Loomis, Sayles & Company’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,334
| Closed | -$5.24M | – | 734 |
|
|
2019
Q2 | $5.24M | Sell |
85,334
-8,450
| -9% | -$519K | 0.01% | 401 |
|
|
2019
Q1 | $5.12M | Sell |
93,784
-87,697
| -48% | -$4.79M | 0.01% | 425 |
|
|
2018
Q4 | $9.27M | Sell |
181,481
-2,421
| -1% | -$124K | 0.02% | 333 |
|
|
2018
Q3 | $15.2M | Sell |
183,902
-8,668
| -5% | -$716K | 0.03% | 280 |
|
|
2018
Q2 | $17.6M | Buy |
192,570
+1,548
| +0.8% | +$142K | 0.04% | 277 |
|
|
2018
Q1 | $17.2M | Sell |
191,022
-3,604
| -2% | -$324K | 0.04% | 286 |
|
|
2017
Q4 | $17.3M | Sell |
194,626
-11,960
| -6% | -$1.06M | 0.04% | 296 |
|
|
2017
Q3 | $17.7M | Sell |
206,586
-3,468
| -2% | -$298K | 0.04% | 306 |
|
|
2017
Q2 | $16.3M | Sell |
210,054
-10,454
| -5% | -$809K | 0.04% | 307 |
|
|
2017
Q1 | $18.4M | Sell |
220,508
-8,411
| -4% | -$702K | 0.05% | 272 |
|
|
2016
Q4 | $17.9M | Sell |
228,919
-3,435
| -1% | -$269K | 0.04% | 290 |
|
|
2016
Q3 | $12.8M | Sell |
232,354
-6,413
| -3% | -$352K | 0.03% | 382 |
|
|
2016
Q2 | $11.2M | Sell |
238,767
-483
| -0.2% | -$22.6K | 0.03% | 401 |
|
|
2016
Q1 | $9.18M | Sell |
239,250
-486,303
| -67% | -$18.7M | 0.03% | 425 |
|
|
2015
Q4 | $35.9M | Sell |
725,553
-127,552
| -15% | -$6.3M | 0.1% | 140 |
|
|
2015
Q3 | $44.7M | Buy |
853,105
+488
| +0.1% | +$25.6K | 0.13% | 119 |
|
|
2015
Q2 | $53.1M | Buy |
852,617
+83,229
| +11% | +$5.18M | 0.14% | 121 |
|
|
2015
Q1 | $37.4M | Sell |
769,388
-23,316
| -3% | -$1.13M | 0.1% | 171 |
|
|
2014
Q4 | $43.1M | Sell |
792,704
-7,224
| -0.9% | -$392K | 0.12% | 156 |
|
|
2014
Q3 | $46.1M | Sell |
799,928
-25,691
| -3% | -$1.48M | 0.14% | 143 |
|
|
2014
Q2 | $44.5M | Buy |
825,619
+70,686
| +9% | +$3.81M | 0.13% | 164 |
|
|
2014
Q1 | $49M | Sell |
754,933
-21,188
| -3% | -$1.38M | 0.14% | 149 |
|
|
2013
Q4 | $48.3M | Buy |
776,121
+1,552
| +0.2% | +$96.5K | 0.15% | 154 |
|
|
2013
Q3 | $35.6M | Sell |
774,569
-137,916
| -15% | -$6.34M | 0.12% | 189 |
|
|
2013
Q2 | $40.5K | Buy |
+912,485
| New | +$40.5K | 0.14% | 170 |
|