Russell Frank Company’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $414K | Sell |
10,773
-15,109
| -58% | -$581K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $1.29M | Buy |
25,882
+3,136
| +14% | +$156K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $1.19M | Sell |
22,746
-27,126
| -54% | -$1.42M | ﹤0.01% | 2118 |
|
|
2015
Q2 | $3.1M | Sell |
49,872
-84,645
| -63% | -$5.27M | 0.01% | 1721 |
|
|
2015
Q1 | $6.54M | Sell |
134,517
-46,611
| -26% | -$2.27M | 0.01% | 1090 |
|
|
2014
Q4 | $9.77M | Buy |
181,128
+25,927
| +17% | +$1.4M | 0.02% | 901 |
|
|
2014
Q3 | $8.95M | Buy |
155,201
+68,055
| +78% | +$3.93M | 0.02% | 952 |
|
|
2014
Q2 | $4.55M | Buy |
87,146
+30,953
| +55% | +$1.62M | 0.01% | 1371 |
|
|
2014
Q1 | $3.27M | Sell |
56,193
-7,577
| -12% | -$441K | 0.01% | 1527 |
|
|
2013
Q4 | $3.8M | Sell |
63,770
-55,915
| -47% | -$3.33M | 0.01% | 1378 |
|
|
2013
Q3 | $5.5M | Buy |
119,685
+17,939
| +18% | +$825K | 0.01% | 1274 |
|
|
2013
Q2 | $4.51M | Buy |
+101,746
| New | +$4.51M | 0.01% | 1307 |
|