SAM
Shamrock Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127
| Closed | -$10K | – | 295 |
|
|
2016
Q4 | $10K | Sell |
127
-100
| -44% | -$7.87K | 0.01% | 229 |
|
|
2016
Q3 | $12K | Sell |
227
-100
| -31% | -$5.29K | 0.01% | 225 |
|
|
2016
Q2 | $15K | Sell |
327
-100
| -23% | -$4.59K | 0.01% | 206 |
|
|
2016
Q1 | $16K | Hold |
427
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $21K | Hold |
427
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $22K | Hold |
427
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $27K | Sell |
427
-100
| -19% | -$6.32K | 0.01% | 177 |
|
|
2015
Q1 | $26K | Hold |
527
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $29K | Sell |
527
-221
| -30% | -$12.2K | 0.01% | 150 |
|
|
2014
Q3 | $43K | Sell |
748
-150
| -17% | -$8.62K | 0.02% | 134 |
|
|
2014
Q2 | $48K | Hold |
898
| – | – | 0.01% | 143 |
|
|
2014
Q1 | $58K | Buy |
+898
| New | +$58K | 0.02% | 124 |
|