Spindletop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$443K | – | 9 |
|
|
2020
Q1 | $443K | Sell |
20,000
-180,000
| -90% | -$3.99M | 0.61% | 14 |
|
|
2019
Q4 | $11.4M | Sell |
200,000
-168,250
| -46% | -$9.55M | 10.7% | 5 |
|
|
2019
Q3 | $20.1M | Buy |
368,250
+23,250
| +7% | +$1.27M | 18.77% | 2 |
|
|
2019
Q2 | $21.2M | Hold |
345,000
| – | – | 19.05% | 2 |
|
|
2019
Q1 | $18.8M | Hold |
345,000
| – | – | 17.7% | 2 |
|
|
2018
Q4 | $17.6M | Buy |
345,000
+45,000
| +15% | +$2.3M | 15.99% | 2 |
|
|
2018
Q3 | $24.8M | Buy |
300,000
+18,999
| +7% | +$1.57M | 18.47% | 2 |
|
|
2018
Q2 | $25.7M | Buy |
281,001
+17,501
| +7% | +$1.6M | 19.25% | 2 |
|
|
2018
Q1 | $23.7M | Hold |
263,500
| – | – | 17.56% | 3 |
|
|
2017
Q4 | $23.4M | Buy |
263,500
+5,000
| +2% | +$444K | 16.96% | 3 |
|
|
2017
Q3 | $22.2M | Buy |
258,500
+3,979
| +2% | +$341K | 17.08% | 2 |
|
|
2017
Q2 | $19.7M | Buy |
254,521
+19,521
| +8% | +$1.51M | 16.1% | 2 |
|
|
2017
Q1 | $19.6M | Hold |
235,000
| – | – | 15.99% | 2 |
|
|
2016
Q4 | $18.4M | Buy |
235,000
+8,000
| +4% | +$627K | 16% | 2 |
|
|
2016
Q3 | $12.5M | Buy |
227,000
+102,000
| +82% | +$5.6M | 14.81% | 2 |
|
|
2016
Q2 | $5.85M | Sell |
125,000
-225,000
| -64% | -$10.5M | 8.87% | 6 |
|
|
2016
Q1 | $13.4M | Buy |
350,000
+100,000
| +40% | +$3.84M | 11.95% | 4 |
|
|
2015
Q4 | $12.4M | Hold |
250,000
| – | – | 10.42% | 6 |
|
|
2015
Q3 | $13.1M | Buy |
250,000
+15,000
| +6% | +$786K | 11% | 4 |
|
|
2015
Q2 | $14.6M | Hold |
235,000
| – | – | 11.82% | 3 |
|
|
2015
Q1 | $11.4M | Buy |
235,000
+110,000
| +88% | +$5.35M | 10.42% | 4 |
|
|
2014
Q4 | $6.79M | Buy |
+125,000
| New | +$6.79M | 6.11% | 8 |
|