Rothschild & Co Asset Management US’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305,391
| Closed | -$27.9M | – | 385 |
|
|
2018
Q2 | $27.9M | Sell |
305,391
-146,899
| -32% | -$13.4M | 0.3% | 144 |
|
|
2018
Q1 | $40.7M | Sell |
452,290
-25,757
| -5% | -$2.32M | 0.45% | 68 |
|
|
2017
Q4 | $42.5M | Sell |
478,047
-10,870
| -2% | -$966K | 0.45% | 69 |
|
|
2017
Q3 | $41.9M | Buy |
488,917
+14,224
| +3% | +$1.22M | 0.46% | 71 |
|
|
2017
Q2 | $36.7M | Buy |
474,693
+21,639
| +5% | +$1.67M | 0.41% | 73 |
|
|
2017
Q1 | $37.8M | Buy |
453,054
+52,348
| +13% | +$4.37M | 0.43% | 68 |
|
|
2016
Q4 | $31.4M | Buy |
400,706
+141,221
| +54% | +$11.1M | 0.4% | 74 |
|
|
2016
Q3 | $14.3M | Buy |
+259,485
| New | +$14.3M | 0.24% | 171 |
|