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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,817
Closed -$423K 398
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% +$3.84K 0.03% 371
2018
Q1
$445K Sell
17,267
-100
-0.6% -$2.54K 0.03% 372
2017
Q4
$439K Buy
17,367
+400
+2% +$10.2K 0.03% 371
2017
Q3
$434K Buy
16,967
+1,116
+7% +$28.4K 0.03% 374
2017
Q2
$403K Sell
15,851
-1,700
-10% -$43.1K 0.03% 387
2017
Q1
$445K Sell
17,551
-1,000
-5% -$25.5K 0.03% 378
2016
Q4
$470K Buy
18,551
+1,350
+8% +$34.5K 0.03% 366
2016
Q3
$443K Buy
17,201
+400
+2% +$10.3K 0.03% 383
2016
Q2
$439K Buy
+16,801
New +$426K 0.03% 374

Other funds holding TCBIL

KCM Investment Advisors's TCBIL Position: Q1 2019 in Review

KCM Investment Advisors sold out of Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 (TCBIL) in Q1 2019, closing a stake of 16,817 shares — an estimated $423K sold.

KCM Investment Advisors first reported a position in TCBIL in Q2 2016 and held it in 11 quarters. The position peaked at $470K in Q4 2016. 1 fund tracked by Wall St. Rank holds TCBIL as of Q1 2019.

  • KCM Investment Advisors reported no remaining Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 16,817 Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 shares in Q1 2019, an estimated $423K.
  • KCM Investment Advisors first reported a position in Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 in Q2 2016 and held it in 11 quarters.
  • KCM Investment Advisors's Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 position peaked at $470K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.