Smithfield Trust’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1011 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-3,230
| Closed | -$175K | – | 817 |
|
|
2014
Q4 | $175K | Sell |
3,230
-750
| -19% | -$40.6K | 0.04% | 331 |
|
|
2014
Q3 | $230K | Sell |
3,980
-20
| -0.5% | -$1.16K | 0.05% | 283 |
|
|
2014
Q2 | $216K | Sell |
4,000
-70
| -2% | -$3.78K | 0.04% | 314 |
|
|
2014
Q1 | $264K | Sell |
4,070
-110
| -3% | -$7.14K | 0.05% | 275 |
|
|
2013
Q4 | $260K | Sell |
4,180
-180
| -4% | -$11.2K | 0.05% | 280 |
|
|
2013
Q3 | $200K | Buy |
+4,360
| New | +$200K | 0.05% | 318 |
|