Kettle Hill Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-323,816
| Closed | -$18.4M | – | 59 |
|
|
2019
Q4 | $18.4M | Sell |
323,816
-187,986
| -37% | -$10.7M | 4.63% | 9 |
|
|
2019
Q3 | $28M | Sell |
511,802
-87,556
| -15% | -$4.78M | 6.64% | 7 |
|
|
2019
Q2 | $36.8M | Sell |
599,358
-24,954
| -4% | -$1.53M | 7.88% | 2 |
|
|
2019
Q1 | $34.1M | Buy |
624,312
+320,863
| +106% | +$17.5M | 9.61% | 1 |
|
|
2018
Q4 | $15.5M | Buy |
+303,449
| New | +$15.5M | 4.51% | 9 |
|