Hanseatic Management Services’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,064
| Closed | -$64K | – | 172 |
|
|
2021
Q3 | $64K | Buy |
1,064
+204
| +24% | +$12.3K | 0.11% | 70 |
|
|
2021
Q2 | $55K | Hold |
860
| – | – | 0.1% | 69 |
|
|
2021
Q1 | $61K | Buy |
+860
| New | +$61K | 0.12% | 66 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 430 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $1K | Sell |
12
-74
| -86% | -$6.17K | ﹤0.01% | 397 |
|
|
2017
Q3 | $7K | Sell |
86
-10,580
| -99% | -$861K | 0.01% | 243 |
|
|
2017
Q2 | $826K | Hold |
10,666
| – | – | 0.42% | 96 |
|
|
2017
Q1 | $890K | Hold |
10,666
| – | – | 0.49% | 79 |
|
|
2016
Q4 | $836K | Buy |
+10,666
| New | +$836K | 0.47% | 87 |
|