SummerHaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,540
| Closed | -$828K | – | 271 |
|
|
2024
Q2 | $828K | Buy |
13,540
+257
| +2% | +$15.7K | 0.54% | 81 |
|
|
2024
Q1 | $818K | Buy |
13,283
+149
| +1% | +$9.17K | 0.51% | 103 |
|
|
2023
Q4 | $849K | Buy |
13,134
+175
| +1% | +$11.3K | 0.54% | 73 |
|
|
2023
Q3 | $763K | Buy |
+12,959
| New | +$763K | 0.56% | 50 |
|
|
2021
Q3 | – | Sell |
-15,381
| Closed | -$977K | – | 289 |
|
|
2021
Q2 | $977K | Buy |
15,381
+385
| +3% | +$24.5K | 0.56% | 66 |
|
|
2021
Q1 | $1.06M | Hold |
14,996
| – | – | 0.65% | 30 |
|
|
2020
Q4 | $892K | Buy |
+14,996
| New | +$892K | 0.69% | 19 |
|