Salient Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,936
| Closed | -$692K | – | 166 |
|
|
2017
Q2 | $692K | Hold |
8,936
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $746K | Sell |
8,936
-1,164
| -12% | -$97.2K | 0.01% | 151 |
|
|
2016
Q4 | $792K | Hold |
10,100
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $555K | Hold |
10,100
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $472K | Hold |
10,100
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $388K | Hold |
10,100
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $499K | Hold |
10,100
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $529K | Hold |
10,100
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $629K | Hold |
10,100
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $491K | Hold |
10,100
| – | – | 0.01% | 173 |
|
|
2014
Q4 | $549K | Hold |
10,100
| – | – | 0.01% | 182 |
|
|
2014
Q3 | $583K | Hold |
10,100
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $545K | Hold |
10,100
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $656K | Hold |
10,100
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $628K | Sell |
10,100
-1,100
| -10% | -$68.4K | 0.02% | 139 |
|
|
2013
Q3 | $514K | Hold |
11,200
| – | – | 0.02% | 124 |
|
|
2013
Q2 | $497K | Buy |
+11,200
| New | +$497K | 0.02% | 125 |
|