Sit Investment Associates’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$351K | – | 493 |
|
|
2015
Q3 | $351K | Hold |
6,700
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $417K | Hold |
6,700
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $326K | Sell |
6,700
-29,450
| -81% | -$1.43M | 0.01% | 376 |
|
|
2014
Q4 | $1.96M | Sell |
36,150
-3,115
| -8% | -$169K | 0.03% | 271 |
|
|
2014
Q3 | $2.27M | Sell |
39,265
-26,500
| -40% | -$1.53M | 0.04% | 258 |
|
|
2014
Q2 | $3.55M | Sell |
65,765
-10,810
| -14% | -$583K | 0.06% | 245 |
|
|
2014
Q1 | $4.97M | Sell |
76,575
-500
| -0.6% | -$32.5K | 0.09% | 198 |
|
|
2013
Q4 | $4.79M | Sell |
77,075
-1,900
| -2% | -$118K | 0.09% | 195 |
|
|
2013
Q3 | $3.62M | Buy |
78,975
+16,695
| +27% | +$766K | 0.07% | 210 |
|
|
2013
Q2 | $2.76M | Buy |
+62,280
| New | +$2.76M | 0.06% | 240 |
|