LS Investment Advisors’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
Q3 | – | Sell |
-2,577
| Closed | -$80K | – | 1382 |
|
|
2020
Q2 | $80K | Hold |
2,577
| – | – | 0.01% | 1052 |
|
|
2020
Q1 | $57K | Hold |
2,577
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q4 | $146K | Sell |
2,577
-18
| -0.7% | -$1.02K | 0.01% | 960 |
|
|
2019
Q3 | $142K | Buy |
2,595
+113
| +5% | +$6.18K | 0.01% | 933 |
|
|
2019
Q2 | $152K | Sell |
2,482
-179
| -7% | -$11K | 0.01% | 909 |
|
|
2019
Q1 | $145K | Sell |
2,661
-66
| -2% | -$3.6K | 0.01% | 934 |
|
|
2018
Q4 | $139K | Sell |
2,727
-479
| -15% | -$24.4K | 0.01% | 909 |
|
|
2018
Q3 | $265K | Sell |
3,206
-220
| -6% | -$18.2K | 0.02% | 733 |
|
|
2018
Q2 | $313K | Sell |
3,426
-38
| -1% | -$3.47K | 0.02% | 679 |
|
|
2018
Q1 | $311K | Sell |
3,464
-188
| -5% | -$16.9K | 0.02% | 674 |
|
|
2017
Q4 | $325K | Sell |
3,652
-133
| -4% | -$11.8K | 0.02% | 679 |
|
|
2017
Q3 | $325K | Sell |
3,785
-159
| -4% | -$13.7K | 0.02% | 726 |
|
|
2017
Q2 | $305K | Buy |
3,944
+821
| +26% | +$63.5K | 0.02% | 737 |
|
|
2017
Q1 | $261K | Buy |
3,123
+1,290
| +70% | +$108K | 0.02% | 731 |
|
|
2016
Q4 | $144K | Buy |
1,833
+188
| +11% | +$14.8K | 0.01% | 928 |
|
|
2016
Q3 | $90K | Hold |
1,645
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $77K | Buy |
1,645
+49
| +3% | +$2.29K | 0.01% | 1064 |
|
|
2016
Q1 | $61K | Buy |
1,596
+127
| +9% | +$4.85K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $73K | Hold |
1,469
| – | – | 0.01% | 992 |
|
|
2015
Q3 | $77K | Hold |
1,469
| – | – | 0.01% | 962 |
|
|
2015
Q2 | $91K | Buy |
+1,469
| New | +$91K | 0.01% | 924 |
|