National Rural Electric Cooperative Association’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $27.9M | Hold |
563,917
| – | – | 0.5% | 72 |
|
|
2015
Q3 | $29.6M | Buy |
563,917
+50,000
| +10% | +$2.62M | 0.56% | 63 |
|
|
2015
Q2 | $32M | Hold |
513,917
| – | – | 0.53% | 68 |
|
|
2015
Q1 | $25M | Hold |
513,917
| – | – | 0.41% | 76 |
|
|
2014
Q4 | $27.9M | Hold |
513,917
| – | – | 0.49% | 69 |
|
|
2014
Q3 | $29.6M | Hold |
513,917
| – | – | 0.56% | 63 |
|
|
2014
Q2 | $27.7M | Hold |
513,917
| – | – | 0.52% | 68 |
|
|
2014
Q1 | $33.4M | Hold |
513,917
| – | – | 0.66% | 57 |
|
|
2013
Q4 | $32M | Buy |
513,917
+78,000
| +18% | +$4.85M | 0.65% | 57 |
|
|
2013
Q3 | $20M | Buy |
435,917
+268,519
| +160% | +$12.3M | 0.46% | 72 |
|
|
2013
Q2 | $7.43M | Buy |
+167,398
| New | +$7.43M | 0.18% | 88 |
|