Ranger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,985
| Closed | -$19M | – | 151 |
|
|
2017
Q1 | $19M | Sell |
227,985
-16,765
| -7% | -$1.4M | 1.38% | 42 |
|
|
2016
Q4 | $19.2M | Sell |
244,750
-141,360
| -37% | -$11.1M | 1.36% | 42 |
|
|
2016
Q3 | $21.2M | Buy |
386,110
+85,443
| +28% | +$4.69M | 1.52% | 32 |
|
|
2016
Q2 | $14.1M | Buy |
300,667
+25,550
| +9% | +$1.19M | 0.87% | 52 |
|
|
2016
Q1 | $10.6M | Buy |
275,117
+270,457
| +5,804% | +$10.4M | 0.65% | 51 |
|
|
2015
Q4 | $230K | Buy |
+4,660
| New | +$230K | 0.01% | 111 |
|
|
2014
Q2 | – | Sell |
-491,396
| Closed | -$31.9M | – | 100 |
|
|
2014
Q1 | $31.9M | Sell |
491,396
-208,850
| -30% | -$13.6M | 1.53% | 26 |
|
|
2013
Q4 | $43.6M | Buy |
700,246
+84,070
| +14% | +$5.23M | 2.06% | 12 |
|
|
2013
Q3 | $28.3M | Buy |
616,176
+13,220
| +2% | +$607K | 1.22% | 36 |
|
|
2013
Q2 | $26.7M | Buy |
+602,956
| New | +$26.7M | 1.3% | 36 |
|