Natixis Advisors’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,722
| Closed | -$614K | – | 1504 |
|
|
2022
Q1 | $614K | Buy |
10,722
+326
| +3% | +$18.7K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $626K | Buy |
+10,396
| New | +$626K | ﹤0.01% | 1208 |
|
|
2019
Q2 | – | Sell |
-13,491
| Closed | -$736K | – | 1084 |
|
|
2019
Q1 | $736K | Sell |
13,491
-66,895
| -83% | -$3.65M | 0.01% | 961 |
|
|
2018
Q4 | $4.11M | Buy |
80,386
+11,384
| +16% | +$581K | 0.04% | 467 |
|
|
2018
Q3 | $5.7M | Buy |
69,002
+11,977
| +21% | +$990K | 0.05% | 417 |
|
|
2018
Q2 | $5.22M | Buy |
57,025
+374
| +0.7% | +$34.2K | 0.05% | 438 |
|
|
2018
Q1 | $5.09M | Buy |
56,651
+1,112
| +2% | +$100K | 0.05% | 436 |
|
|
2017
Q4 | $4.94M | Sell |
55,539
-3,383
| -6% | -$301K | 0.05% | 423 |
|
|
2017
Q3 | $5.06M | Buy |
58,922
+618
| +1% | +$53K | 0.05% | 429 |
|
|
2017
Q2 | $4.51M | Buy |
58,304
+18,625
| +47% | +$1.44M | 0.05% | 464 |
|
|
2017
Q1 | $3.31M | Buy |
39,679
+28,976
| +271% | +$2.42M | 0.04% | 560 |
|
|
2016
Q4 | $839K | Buy |
+10,703
| New | +$839K | 0.01% | 868 |
|