Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-268,775
| Closed | -$14.5M | – | 267 |
|
|
2014
Q2 | $14.5M | Sell |
268,775
-164,419
| -38% | -$8.87M | 0.12% | 153 |
|
|
2014
Q1 | $28.1M | Sell |
433,194
-450,189
| -51% | -$29.2M | 0.22% | 118 |
|
|
2013
Q4 | $54.9M | Sell |
883,383
-282,417
| -24% | -$17.6M | 0.38% | 96 |
|
|
2013
Q3 | $53.6M | Buy |
1,165,800
+453,300
| +64% | +$20.8M | 0.37% | 103 |
|
|
2013
Q2 | $31.6M | Buy |
+712,500
| New | +$31.6M | 0.21% | 129 |
|