Parametric Portfolio Associates’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.93M | Sell |
120,936
-2,735
| -2% | -$175K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $7.45M | Buy |
123,671
+7,877
| +7% | +$475K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $6.95M | Sell |
115,794
-5,922
| -5% | -$369K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $7.73M | Sell |
121,716
-2,580
| -2% | -$174K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $8.81M | Sell |
124,296
-13,490
| -10% | -$991K | 0.01% | 1772 |
|
|
2020
Q4 | $8.2M | Buy |
137,786
+3,326
| +2% | +$164K | 0.01% | 1726 |
|
|
2020
Q3 | $4.19M | Buy |
134,460
+15,631
| +13% | +$493K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $3.67M | Sell |
118,829
-46,342
| -28% | -$1.3M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $3.66M | Buy |
165,171
+6,739
| +4% | +$313K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $8.99M | Buy |
158,432
+2,311
| +1% | +$132K | 0.01% | 1598 |
|
|
2019
Q3 | $8.53M | Buy |
156,121
+1,863
| +1% | +$106K | 0.01% | 1581 |
|
|
2019
Q2 | $9.47M | Sell |
154,258
-9,947
| -6% | -$604K | 0.01% | 1509 |
|
|
2019
Q1 | $8.96M | Buy |
164,205
+42,831
| +35% | +$2.48M | 0.01% | 1519 |
|
|
2018
Q4 | $6.2M | Buy |
121,374
+52,374
| +76% | +$3.3M | 0.01% | 1714 |
|
|
2018
Q3 | $5.7M | Buy |
69,000
+880
| +1% | +$79.8K | 0.01% | 1915 |
|
|
2018
Q2 | $6.23M | Sell |
68,120
-9,318
| -12% | -$903K | 0.01% | 1777 |
|
|
2018
Q1 | $6.96M | Buy |
77,438
+14,400
| +23% | +$1.35M | 0.01% | 1627 |
|
|
2017
Q4 | $5.6M | Buy |
63,038
+8,201
| +15% | +$711K | 0.01% | 1824 |
|
|
2017
Q3 | $4.71M | Sell |
54,837
-200
| -0.4% | -$15.5K | 0.01% | 1894 |
|
|
2017
Q2 | $4.26M | Sell |
55,037
-24,592
| -31% | -$1.89M | 0.01% | 1929 |
|
|
2017
Q1 | $6.64M | Buy |
79,629
+1,331
| +2% | +$112K | 0.01% | 1505 |
|
|
2016
Q4 | $6.14M | Buy |
78,298
+16,788
| +27% | +$1.13M | 0.01% | 1487 |
|
|
2016
Q3 | $3.38M | Buy |
61,510
+6,523
| +12% | +$329K | 0.01% | 1929 |
|
|
2016
Q2 | $2.57M | Buy |
54,987
+7,861
| +17% | +$352K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $1.81M | Buy |
47,126
+7,312
| +18% | +$271K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $1.97M | Buy |
39,814
+2,499
| +7% | +$136K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.96M | Sell |
37,315
-248
| -0.7% | -$13.9K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $2.34M | Buy |
37,563
+7,274
| +24% | +$398K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.47M | Sell |
30,289
-12,122
| -29% | -$572K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $2.3M | Buy |
42,411
+5,363
| +14% | +$304K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $2.14M | Buy |
37,048
+7,475
| +25% | +$403K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.59M | Sell |
29,573
-19,633
| -40% | -$1.1M | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.19M | Buy |
49,206
+1,197
| +2% | +$74K | 0.01% | 1557 |
|
|
2013
Q4 | $2.99M | Sell |
48,009
-3,151
| -6% | -$168K | 0.01% | 1617 |
|
|
2013
Q3 | $2.35M | Sell |
51,160
-4,593
| -8% | -$211K | 0.01% | 1761 |
|
|
2013
Q2 | $2.47M | Buy |
+55,753
| New | +$2.38M | 0.01% | 1580 |
|
Other funds holding TCBI
