Investment Counselors of Maryland’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
Q2 | $53.7M | Buy |
845,248
+178,629
| +27% | +$11.3M | 1.23% | 16 |
|
|
2021
Q1 | $47.3M | Buy |
666,619
+19,969
| +3% | +$1.42M | 1.22% | 14 |
|
|
2020
Q4 | $38.5M | Buy |
646,650
+31,836
| +5% | +$1.89M | 1.24% | 14 |
|
|
2020
Q3 | $19.1M | Buy |
614,814
+179,603
| +41% | +$5.59M | 0.86% | 62 |
|
|
2020
Q2 | $13.4M | Buy |
435,211
+155,805
| +56% | +$4.81M | 0.7% | 83 |
|
|
2020
Q1 | $6.19M | Buy |
279,406
+3,774
| +1% | +$83.7K | 0.4% | 98 |
|
|
2019
Q4 | $15.6M | Buy |
275,632
+4,673
| +2% | +$265K | 0.67% | 86 |
|
|
2019
Q3 | $14.8M | Sell |
270,959
-628
| -0.2% | -$34.3K | 0.69% | 88 |
|
|
2019
Q2 | $16.7M | Buy |
271,587
+97,905
| +56% | +$6.01M | 0.78% | 74 |
|
|
2019
Q1 | $9.48M | Buy |
+173,682
| New | +$9.48M | 0.46% | 95 |
|
|
2018
Q1 | – | Sell |
-247,749
| Closed | -$22M | – | 200 |
|
|
2017
Q4 | $22M | Buy |
247,749
+582
| +0.2% | +$51.7K | 1.09% | 27 |
|
|
2017
Q3 | $21.2M | Sell |
247,167
-13,680
| -5% | -$1.17M | 1.08% | 26 |
|
|
2017
Q2 | $20.2M | Buy |
260,847
+79,570
| +44% | +$6.16M | 1.05% | 25 |
|
|
2017
Q1 | $15.1M | Hold |
181,277
| – | – | 0.79% | 70 |
|
|
2016
Q4 | $14.2M | Hold |
181,277
| – | – | 0.75% | 80 |
|
|
2016
Q3 | $9.96M | Sell |
181,277
-26,500
| -13% | -$1.46M | 0.6% | 92 |
|
|
2016
Q2 | $9.72M | Buy |
+207,777
| New | +$9.72M | 0.53% | 102 |
|