Glenmede Trust’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205
| Closed | -$11 | – | 3170 |
|
|
2019
Q1 | $11 | Hold |
205
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q4 | $10 | Buy |
+205
| New | +$10 | ﹤0.01% | 2283 |
|
|
2018
Q3 | – | Sell |
-205
| Closed | -$19K | – | 1805 |
|
|
2018
Q2 | $19K | Hold |
205
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q3 | $17K | Sell |
205
-85
| -29% | -$7.05K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $24K | Hold |
290
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q1 | $24K | Buy |
+290
| New | +$24K | ﹤0.01% | 1864 |
|
|
2013
Q4 | – | Sell |
-920
| Closed | -$42K | – | 2333 |
|
|
2013
Q3 | $42K | Hold |
920
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $40K | Buy |
+920
| New | +$40K | ﹤0.01% | 1574 |
|