Natixis’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,900
| Closed | -$985K | – | 872 |
|
2020
Q2 | $985K | Sell |
31,900
-102,100
| -76% | -$3.15M | 0.01% | 524 |
|
2020
Q1 | $2.97M | Buy |
134,000
+72,450
| +118% | +$1.61M | 0.02% | 334 |
|
2019
Q4 | $3.49M | Sell |
61,550
-120,919
| -66% | -$6.85M | 0.02% | 466 |
|
2019
Q3 | $9.97M | Buy |
182,469
+62,861
| +53% | +$3.44M | 0.06% | 256 |
|
2019
Q2 | $7.34M | Buy |
+119,608
| New | +$7.34M | 0.06% | 263 |
|
2017
Q3 | – | Sell |
-3,779
| Closed | -$292K | – | 1358 |
|
2017
Q2 | $292K | Sell |
3,779
-1,190
| -24% | -$92K | ﹤0.01% | 651 |
|
2017
Q1 | $415K | Sell |
4,969
-393
| -7% | -$32.8K | 0.01% | 562 |
|
2016
Q4 | $420K | Buy |
+5,362
| New | +$420K | ﹤0.01% | 557 |
|