Skylands Capital’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 |
-12,000
| Closed | -$629K | – | 213 |
|
|
2015
Q3 | $629K | Sell |
12,000
-7,850
| -40% | -$411K | 0.08% | 142 |
|
|
2015
Q2 | $1.24M | Sell |
19,850
-2,400
| -11% | -$149K | 0.13% | 136 |
|
|
2015
Q1 | $1.08M | Sell |
22,250
-9,100
| -29% | -$443K | 0.11% | 145 |
|
|
2014
Q4 | $1.7M | Sell |
31,350
-11,550
| -27% | -$627K | 0.17% | 110 |
|
|
2014
Q3 | $2.47M | Buy |
42,900
+5,950
| +16% | +$343K | 0.25% | 92 |
|
|
2014
Q2 | $1.99M | Buy |
36,950
+2,650
| +8% | +$143K | 0.19% | 114 |
|
|
2014
Q1 | $2.23M | Buy |
34,300
+4,900
| +17% | +$318K | 0.23% | 103 |
|
|
2013
Q4 | $1.83M | Sell |
29,400
-1,700
| -5% | -$106K | 0.2% | 114 |
|
|
2013
Q3 | $1.43M | Buy |
31,100
+4,000
| +15% | +$184K | 0.16% | 128 |
|
|
2013
Q2 | $1.2M | Buy |
+27,100
| New | +$1.2M | 0.14% | 124 |
|