Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326,071
| Closed | -$28M | – | 1855 |
|
|
2017
Q3 | $28M | Buy |
326,071
+3,316
| +1% | +$285K | 0.11% | 198 |
|
|
2017
Q2 | $25M | Sell |
322,755
-4,784
| -1% | -$370K | 0.1% | 231 |
|
|
2017
Q1 | $27.3M | Buy |
327,539
+72,749
| +29% | +$6.07M | 0.11% | 203 |
|
|
2016
Q4 | $20M | Buy |
254,790
+29,646
| +13% | +$2.32M | 0.08% | 300 |
|
|
2016
Q3 | $12.4M | Buy |
225,144
+17,665
| +9% | +$970K | 0.05% | 523 |
|
|
2016
Q2 | $9.7M | Buy |
207,479
+1,331
| +0.6% | +$62.2K | 0.04% | 590 |
|
|
2016
Q1 | $7.93M | Buy |
206,148
+17,699
| +9% | +$681K | 0.03% | 693 |
|
|
2015
Q4 | $9.31M | Buy |
188,449
+26,888
| +17% | +$1.33M | 0.04% | 607 |
|
|
2015
Q3 | $8.47M | Buy |
161,561
+23,613
| +17% | +$1.24M | 0.04% | 601 |
|
|
2015
Q2 | $8.59M | Sell |
137,948
-4,873
| -3% | -$303K | 0.04% | 659 |
|
|
2015
Q1 | $6.95M | Sell |
142,821
-102,302
| -42% | -$4.98M | 0.03% | 808 |
|
|
2014
Q4 | $13.3M | Buy |
245,123
+17,337
| +8% | +$942K | 0.06% | 430 |
|
|
2014
Q3 | $13.1M | Buy |
227,786
+3,084
| +1% | +$178K | 0.06% | 443 |
|
|
2014
Q2 | $12.1M | Sell |
224,702
-10,620
| -5% | -$573K | 0.05% | 473 |
|
|
2014
Q1 | $15.3M | Buy |
235,322
+1,266
| +0.5% | +$82.2K | 0.07% | 352 |
|
|
2013
Q4 | $14.6M | Sell |
234,056
-3,151
| -1% | -$196K | 0.06% | 398 |
|
|
2013
Q3 | $10.9M | Buy |
237,207
+46,096
| +24% | +$2.12M | 0.05% | 490 |
|
|
2013
Q2 | $8.48M | Buy |
+191,111
| New | +$8.48M | 0.04% | 530 |
|