Mackay Shields LLC’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,200	Closed	-$250K	–	1557
2020 Q4	$250K	Sell	4,200 -11,700	-74%	-$578K	﹤0.01%	1383
2020 Q3	$495K	Buy	+15,900	New	+$502K	﹤0.01%	1182
2020 Q2	–	Sell	-16,475	Closed	-$365K	–	1578
2020 Q1	$365K	Sell	16,475 -24,347	-60%	-$1.13M	﹤0.01%	1190
2019 Q4	$2.32M	Buy	40,822 +31,166	+323%	+$1.78M	0.02%	814
2019 Q3	$528K	Buy	+9,656	New	+$550K	﹤0.01%	1254
2019 Q2	–	Sell	-34,611	Closed	-$1.89M	–	1503
2019 Q1	$1.89M	Sell	34,611 -78,072	-69%	-$4.52M	0.01%	722
2018 Q4	$5.76M	Buy	112,683 +80,007	+245%	+$5.05M	0.05%	435
2018 Q3	$2.7M	Buy	+32,676	New	+$2.96M	0.02%	628