Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,892
| Closed | -$818K | – | 695 |
|
|
2018
Q3 | $818K | Hold |
9,892
| – | – | 0.02% | 483 |
|
|
2018
Q2 | $905K | Buy |
9,892
+118
| +1% | +$10.8K | 0.02% | 427 |
|
|
2018
Q1 | $879K | Sell |
9,774
-2,817
| -22% | -$253K | 0.03% | 440 |
|
|
2017
Q4 | $1.12M | Sell |
12,591
-374
| -3% | -$33.2K | 0.03% | 398 |
|
|
2017
Q3 | $1.11M | Sell |
12,965
-7,541
| -37% | -$647K | 0.06% | 400 |
|
|
2017
Q2 | $1.59M | Sell |
20,506
-2,049
| -9% | -$159K | 0.06% | 405 |
|
|
2017
Q1 | $1.88M | Buy |
+22,555
| New | +$1.88M | 0.07% | 355 |
|
|
2015
Q4 | – | Sell |
-85,403
| Closed | -$4.48M | – | 1014 |
|
|
2015
Q3 | $4.48M | Hold |
85,403
| – | – | 0.17% | 83 |
|
|
2015
Q2 | $5.32M | Buy |
85,403
+12,920
| +18% | +$804K | 0.18% | 72 |
|
|
2015
Q1 | $3.53M | Hold |
72,483
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $3.94M | Hold |
72,483
| – | – | 0.12% | 152 |
|
|
2014
Q3 | $4.18M | Hold |
72,483
| – | – | 0.14% | 131 |
|
|
2014
Q2 | $3.91M | Buy |
72,483
+13,643
| +23% | +$736K | 0.12% | 154 |
|
|
2014
Q1 | $3.82M | Hold |
58,840
| – | – | 0.12% | 134 |
|
|
2013
Q4 | $3.66M | Hold |
58,840
| – | – | 0.13% | 139 |
|
|
2013
Q3 | $2.7M | Buy |
58,840
+11,383
| +24% | +$522K | 0.1% | 207 |
|
|
2013
Q2 | $2.11M | Buy |
+47,457
| New | +$2.11M | 0.08% | 310 |
|