HRT Financial’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,747
| Closed | -$2.48M | – | 2980 |
|
2024
Q3 | $2.48M | Buy |
34,747
+23,671
| +214% | +$1.69M | 0.01% | 743 |
|
2024
Q2 | $677K | Sell |
11,076
-6,266
| -36% | -$383K | ﹤0.01% | 1076 |
|
2024
Q1 | $1.07M | Buy |
+17,342
| New | +$1.07M | 0.01% | 819 |
|
2023
Q4 | – | Sell |
-18,657
| Closed | -$1.1M | – | 2827 |
|
2023
Q3 | $1.1M | Buy |
+18,657
| New | +$1.1M | 0.01% | 835 |
|
2023
Q2 | – | Sell |
-68,397
| Closed | -$3.35M | – | 3044 |
|
2023
Q1 | $3.35M | Buy |
68,397
+61,347
| +870% | +$3M | 0.04% | 372 |
|
2022
Q4 | $425K | Sell |
7,050
-9,908
| -58% | -$597K | 0.01% | 1414 |
|
2022
Q3 | $1M | Buy |
+16,958
| New | +$1M | 0.01% | 860 |
|
2021
Q4 | – | Sell |
-29,203
| Closed | -$1.75M | – | 3729 |
|
2021
Q3 | $1.75M | Buy |
+29,203
| New | +$1.75M | 0.01% | 741 |
|
2021
Q2 | – | Sell |
-102,836
| Closed | -$7.29M | – | 3322 |
|
2021
Q1 | $7.29M | Buy |
+102,836
| New | +$7.29M | 0.07% | 172 |
|
2020
Q4 | – | Sell |
-28,795
| Closed | -$896K | – | 2367 |
|
2020
Q3 | $896K | Buy |
+28,795
| New | +$896K | 0.03% | 553 |
|
2020
Q1 | – | Sell |
-4,128
| Closed | -$234K | – | 1209 |
|
2019
Q4 | $234K | Buy |
4,128
+435
| +12% | +$24.7K | 0.01% | 820 |
|
2019
Q3 | $201K | Sell |
3,693
-3,902
| -51% | -$212K | 0.01% | 1043 |
|
2019
Q2 | $466K | Buy |
+7,595
| New | +$466K | 0.03% | 418 |
|
2018
Q4 | – | Sell |
-5,587
| Closed | -$461K | – | 705 |
|
2018
Q3 | $461K | Buy |
+5,587
| New | +$461K | 0.07% | 153 |
|