Stevens Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,135
| Closed | -$211K | – | 882 |
|
|
2018
Q4 | $211K | Sell |
4,135
-27,247
| -87% | -$1.39M | 0.01% | 625 |
|
|
2018
Q3 | $2.59M | Buy |
31,382
+27,253
| +660% | +$2.25M | 0.09% | 250 |
|
|
2018
Q2 | $378K | Buy |
+4,129
| New | +$378K | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-7,697
| Closed | -$684K | – | 982 |
|
|
2017
Q4 | $684K | Sell |
7,697
-5,380
| -41% | -$478K | 0.03% | 501 |
|
|
2017
Q3 | $1.12M | Buy |
13,077
+172
| +1% | +$14.8K | 0.04% | 402 |
|
|
2017
Q2 | $999K | Buy |
12,905
+8,649
| +203% | +$670K | 0.04% | 424 |
|
|
2017
Q1 | $355K | Buy |
4,256
+315
| +8% | +$26.3K | 0.01% | 660 |
|
|
2016
Q4 | $309K | Buy |
+3,941
| New | +$309K | 0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-37,594
| Closed | -$1.86M | – | 1103 |
|
|
2015
Q4 | $1.86M | Buy |
37,594
+32,422
| +627% | +$1.6M | 0.07% | 298 |
|
|
2015
Q3 | $271K | Buy |
+5,172
| New | +$271K | 0.01% | 737 |
|