Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,949
| Closed | -$1.6M | – | 1127 |
|
|
2020
Q4 | $1.6M | Sell |
26,949
-52
| -0.2% | -$3.09K | 0.03% | 732 |
|
|
2020
Q3 | $841K | Sell |
27,001
-632
| -2% | -$19.7K | 0.02% | 897 |
|
|
2020
Q2 | $853K | Buy |
27,633
+868
| +3% | +$26.8K | 0.02% | 892 |
|
|
2020
Q1 | $593K | Hold |
26,765
| – | – | 0.01% | 922 |
|
|
2019
Q4 | $1.52M | Buy |
26,765
+385
| +1% | +$21.9K | 0.03% | 729 |
|
|
2019
Q3 | $1.44M | Sell |
26,380
-417
| -2% | -$22.8K | 0.03% | 709 |
|
|
2019
Q2 | $1.65M | Buy |
26,797
+81
| +0.3% | +$4.97K | 0.03% | 659 |
|
|
2019
Q1 | $1.46M | Buy |
26,716
+431
| +2% | +$23.5K | 0.03% | 743 |
|
|
2018
Q4 | $1.34M | Buy |
26,285
+523
| +2% | +$26.7K | 0.03% | 694 |
|
|
2018
Q3 | $2.13M | Buy |
25,762
+285
| +1% | +$23.6K | 0.04% | 528 |
|
|
2018
Q2 | $2.33M | Buy |
25,477
+539
| +2% | +$49.3K | 0.05% | 464 |
|
|
2018
Q1 | $2.24M | Buy |
24,938
+488
| +2% | +$43.9K | 0.05% | 464 |
|
|
2017
Q4 | $2.17M | Sell |
24,450
-168
| -0.7% | -$14.9K | 0.05% | 490 |
|
|
2017
Q3 | $2.11M | Buy |
24,618
+406
| +2% | +$34.8K | 0.05% | 478 |
|
|
2017
Q2 | $1.87M | Buy |
24,212
+712
| +3% | +$55.1K | 0.05% | 536 |
|
|
2017
Q1 | $1.96M | Buy |
23,500
+12,790
| +119% | +$1.07M | 0.05% | 486 |
|
|
2016
Q4 | $840K | Buy |
10,710
+1,249
| +13% | +$98K | 0.02% | 853 |
|
|
2016
Q3 | $520K | Buy |
9,461
+487
| +5% | +$26.8K | 0.01% | 928 |
|
|
2016
Q2 | $420K | Buy |
8,974
+817
| +10% | +$38.2K | 0.01% | 957 |
|
|
2016
Q1 | $313K | Buy |
8,157
+768
| +10% | +$29.5K | 0.01% | 996 |
|
|
2015
Q4 | $365K | Buy |
7,389
+639
| +9% | +$31.6K | 0.01% | 943 |
|
|
2015
Q3 | $354K | Buy |
6,750
+427
| +7% | +$22.4K | 0.01% | 937 |
|
|
2015
Q2 | $394K | Buy |
6,323
+247
| +4% | +$15.4K | 0.01% | 931 |
|
|
2015
Q1 | $296K | Buy |
6,076
+196
| +3% | +$9.55K | 0.01% | 973 |
|
|
2014
Q4 | $319K | Buy |
5,880
+500
| +9% | +$27.1K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $310K | Sell |
5,380
-33
| -0.6% | -$1.9K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $292K | Buy |
5,413
+192
| +4% | +$10.4K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $339K | Sell |
5,221
-1,298
| -20% | -$84.3K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $405K | Buy |
6,519
+511
| +9% | +$31.7K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $276K | Buy |
6,008
+359
| +6% | +$16.5K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $251K | Buy |
+5,649
| New | +$251K | ﹤0.01% | 1165 |
|