OppenheimerFunds’s Texas Capital Bancshares TCBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$278K Sell
5,097
-263
-5% -$14.3K ﹤0.01% 1580
2018
Q4
$274K Buy
5,360
+1,675
+45% +$85.6K ﹤0.01% 1607
2018
Q3
$305K Buy
3,685
+674
+22% +$55.8K ﹤0.01% 1648
2018
Q2
$276K Buy
3,011
+62
+2% +$5.68K ﹤0.01% 1663
2018
Q1
$265K Sell
2,949
-981
-25% -$88.2K ﹤0.01% 1640
2017
Q4
$349K Buy
3,930
+178
+5% +$15.8K ﹤0.01% 1645
2017
Q3
$322K Buy
3,752
+167
+5% +$14.3K ﹤0.01% 1692
2017
Q2
$278K Sell
3,585
-311,045
-99% -$24.1M ﹤0.01% 1729
2017
Q1
$26.3M Sell
314,630
-13,957
-4% -$1.16M 0.03% 490
2016
Q4
$25.8M Buy
328,587
+323,500
+6,359% +$25.4M 0.03% 498
2016
Q3
$279K Sell
5,087
-208
-4% -$11.4K ﹤0.01% 1524
2016
Q2
$248K Sell
5,295
-835
-14% -$39.1K ﹤0.01% 1541
2016
Q1
$235K Buy
6,130
+545
+10% +$20.9K ﹤0.01% 1545
2015
Q4
$276K Buy
+5,585
New +$276K ﹤0.01% 1549