Panagora Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,580
| Closed | -$275K | – | 1699 |
|
|
2021
Q3 | $275K | Hold |
4,580
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $291K | Sell |
4,580
-1,141
| -20% | -$72.5K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $406K | Hold |
5,721
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $340K | Sell |
5,721
-78
| -1% | -$4.64K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $181K | Sell |
5,799
-14
| -0.2% | -$437 | ﹤0.01% | 1553 |
|
|
2020
Q2 | $179K | Buy |
5,813
+3,349
| +136% | +$103K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $55K | Buy |
2,464
+2,450
| +17,500% | +$54.7K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $1K | Sell |
14
-4,672
| -100% | -$334K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $256K | Sell |
4,686
-2,970
| -39% | -$162K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $470K | Buy |
7,656
+2,970
| +63% | +$182K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $256K | Sell |
4,686
-9,011
| -66% | -$492K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $700K | Sell |
13,697
-137
| -1% | -$7K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $1.14M | Sell |
13,834
-39,004
| -74% | -$3.22M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $4.84M | Buy |
52,838
+22,720
| +75% | +$2.08M | 0.02% | 540 |
|
|
2018
Q1 | $2.71M | Buy |
30,118
+17,331
| +136% | +$1.56M | 0.01% | 761 |
|
|
2017
Q4 | $1.14M | Buy |
12,787
+8,115
| +174% | +$722K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $401K | Hold |
4,672
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $361K | Hold |
4,672
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $390K | Sell |
4,672
-90,480
| -95% | -$7.55M | ﹤0.01% | 1441 |
|
|
2016
Q4 | $7.46M | Sell |
95,152
-15,033
| -14% | -$1.18M | 0.03% | 444 |
|
|
2016
Q3 | $6.05M | Hold |
110,185
| – | – | 0.03% | 505 |
|
|
2016
Q2 | $5.15M | Sell |
110,185
-28,056
| -20% | -$1.31M | 0.03% | 532 |
|
|
2016
Q1 | $5.31M | Buy |
138,241
+7,769
| +6% | +$298K | 0.03% | 557 |
|
|
2015
Q4 | $6.45M | Sell |
130,472
-5,740
| -4% | -$284K | 0.03% | 478 |
|
|
2015
Q3 | $7.14M | Sell |
136,212
-4,580
| -3% | -$240K | 0.04% | 414 |
|
|
2015
Q2 | $8.76M | Buy |
140,792
+70,082
| +99% | +$4.36M | 0.04% | 387 |
|
|
2015
Q1 | $3.44M | Sell |
70,710
-4,710
| -6% | -$229K | 0.02% | 614 |
|
|
2014
Q4 | $4.1M | Sell |
75,420
-792
| -1% | -$43K | 0.02% | 526 |
|
|
2014
Q3 | $4.4M | Sell |
76,212
-64,253
| -46% | -$3.71M | 0.02% | 522 |
|
|
2014
Q2 | $7.58M | Sell |
140,465
-101,723
| -42% | -$5.49M | 0.04% | 416 |
|
|
2014
Q1 | $15.7M | Sell |
242,188
-33,107
| -12% | -$2.15M | 0.07% | 252 |
|
|
2013
Q4 | $17.1M | Sell |
275,295
-87,087
| -24% | -$5.42M | 0.08% | 241 |
|
|
2013
Q3 | $16.7M | Sell |
362,382
-13,758
| -4% | -$632K | 0.08% | 236 |
|
|
2013
Q2 | $16.7M | Buy |
+376,140
| New | +$16.7M | 0.09% | 214 |
|