NumerixS Investment Technologies’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 |
-3,867
| Closed | -$119K | – | 752 |
|
|
2020
Q2 | $119K | Buy |
+3,867
| New | +$119K | 0.03% | 534 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$159K | – | 1260 |
|
|
2019
Q4 | $159K | Buy |
2,800
+2,000
| +250% | +$114K | 0.03% | 554 |
|
|
2019
Q3 | $44K | Buy |
+800
| New | +$44K | 0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$116K | – | 1365 |
|
|
2018
Q3 | $116K | Buy |
+1,400
| New | +$116K | 0.02% | 765 |
|
|
2016
Q1 | – | Sell |
-10,901
| Closed | -$539K | – | 968 |
|
|
2015
Q4 | $539K | Buy |
+10,901
| New | +$539K | 0.07% | 399 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$229K | – | 742 |
|
|
2015
Q1 | $229K | Buy |
+4,700
| New | +$229K | 0.04% | 508 |
|