Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,049
| Closed | -$63K | – | 3689 |
|
|
2022
Q4 | $63K | Buy |
1,049
+210
| +25% | +$12.6K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $49K | Sell |
839
-149
| -15% | -$8.7K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $51K | Buy |
988
+138
| +16% | +$7.12K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $48K | Buy |
850
+109
| +15% | +$6.16K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $44K | Hold |
741
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $44K | Sell |
741
-44
| -6% | -$2.61K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $49K | Buy |
785
+441
| +128% | +$27.5K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $24K | Buy |
344
+128
| +59% | +$8.93K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $12K | Hold |
216
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $12K | Sell |
216
-100
| -32% | -$5.56K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $17K | Hold |
316
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $19K | Buy |
316
+108
| +52% | +$6.49K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 1451 |
|