O'Shaughnessy Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-431
| Closed | -$26K | – | 2356 |
|
|
2021
Q3 | $26K | Buy |
431
+421
| +4,210% | +$25.4K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 2495 |
|
|
2021
Q1 | $1K | Buy |
16
+6
| +60% | +$375 | ﹤0.01% | 2277 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1996 |
|
|
2020
Q1 | – | Sell |
-296
| Closed | -$17K | – | 1778 |
|
|
2019
Q4 | $17K | Buy |
+296
| New | +$17K | ﹤0.01% | 1186 |
|