PI
PineBridge Investments’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,871
| Closed | -$237K | – | 1118 |
|
|
2018
Q3 | $237K | Sell |
2,871
-7,130
| -71% | -$589K | ﹤0.01% | 872 |
|
|
2018
Q2 | $915K | Sell |
10,001
-599
| -6% | -$54.8K | 0.02% | 621 |
|
|
2018
Q1 | $953K | Sell |
10,600
-13,440
| -56% | -$1.21M | 0.02% | 595 |
|
|
2017
Q4 | $2.14M | Sell |
24,040
-11,412
| -32% | -$1.01M | 0.05% | 333 |
|
|
2017
Q3 | $3.04M | Sell |
35,452
-3,342
| -9% | -$287K | 0.07% | 219 |
|
|
2017
Q2 | $3M | Sell |
38,794
-15,283
| -28% | -$1.18M | 0.08% | 206 |
|
|
2017
Q1 | $4.51M | Buy |
54,077
+8,292
| +18% | +$692K | 0.12% | 171 |
|
|
2016
Q4 | $3.59M | Buy |
45,785
+39,941
| +683% | +$3.13M | 0.11% | 179 |
|
|
2016
Q3 | $321K | Buy |
5,844
+23
| +0.4% | +$1.26K | 0.01% | 364 |
|
|
2016
Q2 | $272K | Buy |
5,821
+215
| +4% | +$10K | 0.01% | 400 |
|
|
2016
Q1 | $215K | Sell |
5,606
-546
| -9% | -$20.9K | 0.01% | 455 |
|
|
2015
Q4 | $304K | Buy |
6,152
+336
| +6% | +$16.6K | 0.01% | 393 |
|
|
2015
Q3 | $305K | Buy |
5,816
+545
| +10% | +$28.6K | 0.01% | 395 |
|
|
2015
Q2 | $328K | Sell |
5,271
-6,505
| -55% | -$405K | 0.01% | 378 |
|
|
2015
Q1 | $573K | Buy |
11,776
+1,438
| +14% | +$70K | 0.02% | 381 |
|
|
2014
Q4 | $562K | Buy |
10,338
+978
| +10% | +$53.2K | 0.02% | 367 |
|
|
2014
Q3 | $540K | Buy |
9,360
+2,698
| +40% | +$156K | 0.02% | 341 |
|
|
2014
Q2 | $360K | Sell |
6,662
-4,109
| -38% | -$222K | 0.01% | 386 |
|
|
2014
Q1 | $699K | Sell |
10,771
-473
| -4% | -$30.7K | 0.02% | 349 |
|
|
2013
Q4 | $699K | Buy |
11,244
+6,596
| +142% | +$410K | 0.02% | 380 |
|
|
2013
Q3 | $214K | Hold |
4,648
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $206K | Buy |
+4,648
| New | +$206K | 0.01% | 476 |
|