Oxbow Advisors’s Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A TCBIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,700
| Closed | -$1.4M | – | 305 |
|
|
2021
Q1 | $1.4M | Hold |
54,700
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $1.4M | Sell |
54,700
-200
| -0.4% | -$5.11K | 0.18% | 99 |
|
|
2020
Q3 | $1.38M | Buy |
54,900
+200
| +0.4% | +$5.04K | 0.18% | 102 |
|
|
2020
Q2 | $1.36M | Sell |
54,700
-500
| -0.9% | -$12.4K | 0.2% | 106 |
|
|
2020
Q1 | $1.17M | Hold |
55,200
| – | – | 0.2% | 108 |
|
|
2019
Q4 | $1.43M | Hold |
55,200
| – | – | 0.17% | 124 |
|
|
2019
Q3 | $1.46M | Sell |
55,200
-500
| -0.9% | -$13.2K | 0.19% | 112 |
|
|
2019
Q2 | $1.45M | Buy |
55,700
+1,200
| +2% | +$31.3K | 0.18% | 121 |
|
|
2019
Q1 | $1.41M | Buy |
+54,500
| New | +$1.41M | 0.17% | 121 |
|