NWQ Investment Management Company’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
Q1 | – | Sell |
-188,884
| Closed | -$10.7M | – | 170 |
|
|
2019
Q4 | $10.7M | Sell |
188,884
-230,616
| -55% | -$13.1M | 0.27% | 115 |
|
|
2019
Q3 | $22.9M | Sell |
419,500
-125,326
| -23% | -$6.85M | 0.55% | 76 |
|
|
2019
Q2 | $33.4M | Sell |
544,826
-37,003
| -6% | -$2.27M | 0.75% | 55 |
|
|
2019
Q1 | $31.8M | Buy |
581,829
+121,545
| +26% | +$6.64M | 0.69% | 65 |
|
|
2018
Q4 | $23.5M | Buy |
460,284
+114,104
| +33% | +$5.83M | 0.56% | 82 |
|
|
2018
Q3 | $22.9M | Buy |
346,180
+86,050
| +33% | +$5.7M | 0.45% | 89 |
|
|
2018
Q2 | $23.8M | Sell |
260,130
-17,700
| -6% | -$1.62M | 0.43% | 96 |
|
|
2018
Q1 | $25M | Sell |
277,830
-37,531
| -12% | -$3.37M | 0.4% | 90 |
|
|
2017
Q4 | $28M | Sell |
315,361
-24,417
| -7% | -$2.17M | 0.36% | 96 |
|
|
2017
Q3 | $29.2M | Sell |
339,778
-1,820
| -0.5% | -$156K | 0.36% | 91 |
|
|
2017
Q2 | $26.4M | Buy |
341,598
+163,746
| +92% | +$12.7M | 0.37% | 97 |
|
|
2017
Q1 | $14.8M | Buy |
177,852
+9,463
| +6% | +$790K | 0.2% | 123 |
|
|
2016
Q4 | $13.2M | Buy |
+168,389
| New | +$13.2M | 0.18% | 124 |
|
|
2014
Q4 | – | Sell |
-834,151
| Closed | -$48.1M | – | 187 |
|
|
2014
Q3 | $48.1M | Sell |
834,151
-11,647
| -1% | -$672K | 0.53% | 62 |
|
|
2014
Q2 | $45.6M | Buy |
845,798
+55,099
| +7% | +$2.97M | 0.46% | 59 |
|
|
2014
Q1 | $51.3M | Buy |
790,699
+82,410
| +12% | +$5.35M | 0.45% | 55 |
|
|
2013
Q4 | $44.1M | Buy |
708,289
+7,146
| +1% | +$444K | 0.39% | 57 |
|
|
2013
Q3 | $32.2M | Buy |
701,143
+26,716
| +4% | +$1.23M | 0.31% | 61 |
|
|
2013
Q2 | $29.9M | Buy |
+674,427
| New | +$29.9M | 0.26% | 62 |
|