Kalmar Investments’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-265,954
| Closed | -$13.1M | – | 145 |
|
|
2015
Q4 | $13.1M | Sell |
265,954
-73,557
| -22% | -$3.64M | 0.32% | 100 |
|
|
2015
Q3 | $17.8M | Sell |
339,511
-18,550
| -5% | -$972K | 0.42% | 82 |
|
|
2015
Q2 | $22.3M | Sell |
358,061
-9,730
| -3% | -$606K | 0.42% | 82 |
|
|
2015
Q1 | $17.9M | Buy |
367,791
+1,161
| +0.3% | +$56.5K | 0.33% | 99 |
|
|
2014
Q4 | $19.9M | Buy |
+366,630
| New | +$19.9M | 0.37% | 93 |
|