Matarin 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
Q1
Sell
-16,322
Closed -$1.45M 313
2017
Q4
$1.45M Sell
16,322
-4,533
-22% -$403K 0.11% 190
2017
Q3
$1.79M Buy
20,855
+2,995
+17% +$257K 0.15% 169
2017
Q2
$1.38M Buy
17,860
+305
+2% +$23.6K 0.13% 171
2017
Q1
$1.46M Buy
+17,555
New +$1.46M 0.14% 181