SAM
Solaris Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,404
| Closed | -$125K | – | 159 |
|
|
2017
Q4 | $125K | Sell |
1,404
-25
| -2% | -$2.23K | 0.07% | 119 |
|
|
2017
Q3 | $123K | Hold |
1,429
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $111K | Hold |
1,429
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $119K | Hold |
1,429
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $112K | Buy |
1,429
+1,300
| +1,008% | +$102K | 0.07% | 121 |
|
|
2016
Q3 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 374 |
|