Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $490K | Hold |
8,969
| – | – | 0.02% | 724 |
|
|
2019
Q2 | $550K | Hold |
8,969
| – | – | 0.02% | 690 |
|
|
2019
Q1 | $490K | Hold |
8,969
| – | – | 0.02% | 717 |
|
|
2018
Q4 | $458K | Hold |
8,969
| – | – | 0.02% | 688 |
|
|
2018
Q3 | $741K | Buy |
8,969
+2,600
| +41% | +$215K | 0.03% | 583 |
|
|
2018
Q2 | $583K | Hold |
6,369
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $573K | Hold |
6,369
| – | – | 0.02% | 603 |
|
|
2017
Q4 | $566K | Buy |
6,369
+1,400
| +28% | +$124K | 0.02% | 613 |
|
|
2017
Q3 | $426K | Buy |
4,969
+439
| +10% | +$37.6K | 0.02% | 664 |
|
|
2017
Q2 | $351K | Buy |
4,530
+1,930
| +74% | +$150K | 0.02% | 714 |
|
|
2017
Q1 | $217K | Sell |
2,600
-100
| -4% | -$8.35K | 0.01% | 754 |
|
|
2016
Q4 | $212K | Hold |
2,700
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $148K | Sell |
2,700
-3,295
| -55% | -$181K | 0.01% | 750 |
|
|
2016
Q2 | $281K | Sell |
5,995
-4,633
| -44% | -$217K | 0.01% | 763 |
|
|
2016
Q1 | $408K | Sell |
10,628
-272
| -2% | -$10.4K | 0.01% | 965 |
|
|
2015
Q4 | $539K | Buy |
10,900
+8,000
| +276% | +$396K | 0.01% | 866 |
|
|
2015
Q3 | $152K | Buy |
+2,900
| New | +$152K | ﹤0.01% | 834 |
|