Shelton Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,508
| Closed | -$215K | – | 862 |
|
|
2019
Q2 | $215K | Buy |
+3,508
| New | +$215K | 0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-3,508
| Closed | -$290K | – | 882 |
|
|
2018
Q3 | $290K | Hold |
3,508
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $321K | Hold |
3,508
| – | – | 0.02% | 526 |
|
|
2018
Q1 | $315K | Sell |
3,508
-274
| -7% | -$24.6K | 0.02% | 528 |
|
|
2017
Q4 | $336K | Hold |
3,782
| – | – | 0.02% | 521 |
|
|
2017
Q3 | $324K | Hold |
3,782
| – | – | 0.02% | 522 |
|
|
2017
Q2 | $293K | Sell |
3,782
-706
| -16% | -$54.7K | 0.02% | 588 |
|
|
2017
Q1 | $375K | Buy |
4,488
+642
| +17% | +$53.6K | 0.03% | 471 |
|
|
2016
Q4 | $302K | Hold |
3,846
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $211K | Buy |
+3,846
| New | +$211K | 0.02% | 724 |
|
|
2015
Q3 | – | Sell |
-3,411
| Closed | -$212K | – | 768 |
|
|
2015
Q2 | $212K | Buy |
+3,411
| New | +$212K | 0.02% | 718 |
|
|
2014
Q2 | – | Sell |
-3,075
| Closed | -$200K | – | 811 |
|
|
2014
Q1 | $200K | Buy |
+3,075
| New | +$200K | 0.03% | 726 |
|