KCM Investment Advisors’s Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 TCBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,817
| Closed | -$423K | – | 399 |
|
|
2018
Q4 | $423K | Sell |
16,817
-600
| -3% | -$15.1K | 0.03% | 360 |
|
|
2018
Q3 | $447K | Hold |
17,417
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $444K | Buy |
17,417
+150
| +0.9% | +$3.82K | 0.03% | 371 |
|
|
2018
Q1 | $445K | Sell |
17,267
-100
| -0.6% | -$2.58K | 0.03% | 372 |
|
|
2017
Q4 | $439K | Buy |
17,367
+400
| +2% | +$10.1K | 0.03% | 371 |
|
|
2017
Q3 | $434K | Buy |
16,967
+1,116
| +7% | +$28.5K | 0.03% | 374 |
|
|
2017
Q2 | $403K | Sell |
15,851
-1,700
| -10% | -$43.2K | 0.03% | 387 |
|
|
2017
Q1 | $445K | Sell |
17,551
-1,000
| -5% | -$25.4K | 0.03% | 378 |
|
|
2016
Q4 | $470K | Buy |
18,551
+1,350
| +8% | +$34.2K | 0.03% | 366 |
|
|
2016
Q3 | $443K | Buy |
17,201
+400
| +2% | +$10.3K | 0.03% | 383 |
|
|
2016
Q2 | $439K | Buy |
+16,801
| New | +$439K | 0.03% | 374 |
|