Roosevelt Investment Group’s Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 TCBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$274K | – | 184 |
|
|
2018
Q4 | $274K | Hold |
10,900
| – | – | 0.03% | 166 |
|
|
2018
Q3 | $280K | Hold |
10,900
| – | – | 0.03% | 142 |
|
|
2018
Q2 | $278K | Sell |
10,900
-175
| -2% | -$4.46K | 0.03% | 136 |
|
|
2018
Q1 | $285K | Hold |
11,075
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $280K | Hold |
11,075
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $283K | Buy |
11,075
+700
| +7% | +$17.9K | 0.03% | 165 |
|
|
2017
Q2 | $264K | Sell |
10,375
-3,650
| -26% | -$92.9K | 0.02% | 169 |
|
|
2017
Q1 | $356K | Sell |
14,025
-625
| -4% | -$15.9K | 0.03% | 164 |
|
|
2016
Q4 | $371K | Hold |
14,650
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $377K | Hold |
14,650
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $382K | Sell |
14,650
-200
| -1% | -$5.22K | 0.03% | 141 |
|
|
2016
Q1 | $372K | Sell |
14,850
-3,675
| -20% | -$92.1K | 0.03% | 138 |
|
|
2015
Q4 | $463K | Buy |
18,525
+2,925
| +19% | +$73.1K | 0.03% | 170 |
|
|
2015
Q3 | $387K | Sell |
15,600
-400
| -3% | -$9.92K | 0.03% | 185 |
|
|
2015
Q2 | $395K | Sell |
16,000
-225
| -1% | -$5.56K | 0.02% | 196 |
|
|
2015
Q1 | $405K | Sell |
16,225
-2,050
| -11% | -$51.2K | 0.02% | 189 |
|
|
2014
Q4 | $453K | Sell |
18,275
-200
| -1% | -$4.96K | 0.03% | 186 |
|
|
2014
Q3 | $443K | Sell |
18,475
-725
| -4% | -$17.4K | 0.02% | 185 |
|
|
2014
Q2 | $473K | Sell |
19,200
-1,130
| -6% | -$27.8K | 0.02% | 180 |
|
|
2014
Q1 | $480K | Hold |
20,330
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $428K | Sell |
20,330
-5,875
| -22% | -$124K | 0.02% | 206 |
|
|
2013
Q3 | $561K | Sell |
26,205
-2,830
| -10% | -$60.6K | 0.02% | 200 |
|
|
2013
Q2 | $708K | Buy |
+29,035
| New | +$708K | 0.03% | 175 |
|