Lord, Abbett & Co’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
Q3 | – | Sell |
-425,246
| Closed | -$38.9M | – | 883 |
|
|
2018
Q2 | $38.9M | Buy |
425,246
+159,520
| +60% | +$14.6M | 0.11% | 285 |
|
|
2018
Q1 | $23.9M | Sell |
265,726
-21,750
| -8% | -$1.96M | 0.07% | 417 |
|
|
2017
Q4 | $25.6M | Buy |
287,476
+75,098
| +35% | +$6.68M | 0.07% | 408 |
|
|
2017
Q3 | $18.2M | Sell |
212,378
-16,454
| -7% | -$1.41M | 0.05% | 498 |
|
|
2017
Q2 | $17.7M | Sell |
228,832
-348,427
| -60% | -$27M | 0.05% | 479 |
|
|
2017
Q1 | $48.2M | Sell |
577,259
-20,067
| -3% | -$1.67M | 0.14% | 218 |
|
|
2016
Q4 | $46.8M | Buy |
597,326
+386,076
| +183% | +$30.3M | 0.14% | 217 |
|
|
2016
Q3 | $11.6M | Buy |
211,250
+250
| +0.1% | +$13.7K | 0.04% | 539 |
|
|
2016
Q2 | $9.87M | Buy |
+211,000
| New | +$9.87M | 0.03% | 583 |
|
|
2014
Q1 | – | Sell |
-387,974
| Closed | -$24.1M | – | 1067 |
|
|
2013
Q4 | $24.1M | Buy |
+387,974
| New | +$24.1M | 0.05% | 483 |
|