Great Lakes Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,654
| Closed | -$5.96M | – | 791 |
|
|
2023
Q2 | $5.96M | Buy |
115,654
+5,647
| +5% | +$291K | 0.06% | 289 |
|
|
2023
Q1 | $5.39M | Buy |
110,007
+41,878
| +61% | +$2.05M | 0.05% | 353 |
|
|
2022
Q4 | $4.11M | Sell |
68,129
-1,662
| -2% | -$100K | 0.24% | 168 |
|
|
2022
Q3 | $4.12M | Buy |
+69,791
| New | +$4.12M | 0.09% | 245 |
|
|
2019
Q3 | – | Sell |
-4,071
| Closed | -$250K | – | 577 |
|
|
2019
Q2 | $250K | Sell |
4,071
-1,214
| -23% | -$74.6K | 0.01% | 502 |
|
|
2019
Q1 | $288K | Buy |
+5,285
| New | +$288K | 0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-55,458
| Closed | -$4.35M | – | 592 |
|
|
2016
Q4 | $4.35M | Buy |
+55,458
| New | +$4.35M | 0.11% | 153 |
|