Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,734
| Closed | -$1.17M | – | 1489 |
|
|
2018
Q2 | $1.17M | Sell |
12,734
-1,620
| -11% | -$148K | 0.01% | 848 |
|
|
2018
Q1 | $1.29M | Buy |
14,354
+1,480
| +11% | +$133K | 0.01% | 753 |
|
|
2017
Q4 | $1.14M | Sell |
12,874
-760
| -6% | -$67.5K | 0.01% | 825 |
|
|
2017
Q3 | $1.17M | Buy |
+13,634
| New | +$1.17M | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-19,259
| Closed | -$1.06M | – | 1235 |
|
|
2016
Q3 | $1.06M | Sell |
19,259
-225
| -1% | -$12.4K | 0.01% | 704 |
|
|
2016
Q2 | $911K | Sell |
19,484
-15,110
| -44% | -$706K | 0.01% | 729 |
|
|
2016
Q1 | $1.33M | Buy |
34,594
+20,490
| +145% | +$787K | 0.01% | 555 |
|
|
2015
Q4 | $697K | Sell |
14,104
-8,380
| -37% | -$414K | 0.01% | 760 |
|
|
2015
Q3 | $1.18M | Sell |
22,484
-9,550
| -30% | -$501K | 0.01% | 658 |
|
|
2015
Q2 | $1.99M | Buy |
32,034
+16,940
| +112% | +$1.05M | 0.02% | 577 |
|
|
2015
Q1 | $734K | Buy |
+15,094
| New | +$734K | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-6,852
| Closed | -$370K | – | 1154 |
|
|
2014
Q2 | $370K | Hold |
6,852
| – | – | ﹤0.01% | 968 |
|
|
2014
Q1 | $445K | Sell |
6,852
-5,670
| -45% | -$368K | ﹤0.01% | 920 |
|
|
2013
Q4 | $779K | Buy |
12,522
+6,270
| +100% | +$390K | 0.01% | 761 |
|
|
2013
Q3 | $287K | Sell |
6,252
-13,890
| -69% | -$638K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $893K | Buy |
+20,142
| New | +$893K | 0.01% | 697 |
|