Polar Capital’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,910
| Closed | -$222K | – | 313 |
|
|
2019
Q4 | $222K | Buy |
+3,910
| New | +$222K | ﹤0.01% | 280 |
|
|
2019
Q3 | – | Sell |
-4,154
| Closed | -$255K | – | 302 |
|
|
2019
Q2 | $255K | Sell |
4,154
-2,206
| -35% | -$135K | ﹤0.01% | 281 |
|
|
2019
Q1 | $347K | Buy |
6,360
+295
| +5% | +$16.1K | ﹤0.01% | 263 |
|
|
2018
Q4 | $310K | Buy |
+6,065
| New | +$310K | ﹤0.01% | 250 |
|
|
2014
Q4 | – | Sell |
-4,405
| Closed | -$254K | – | 294 |
|
|
2014
Q3 | $254K | Hold |
4,405
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $238K | Hold |
4,405
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $286K | Sell |
4,405
-1,015
| -19% | -$65.9K | 0.01% | 259 |
|
|
2013
Q4 | $337K | Sell |
5,420
-1,250
| -19% | -$77.7K | 0.01% | 254 |
|
|
2013
Q3 | $307 | Hold |
6,670
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $296K | Buy |
+6,670
| New | +$296K | 0.01% | 239 |
|