SAM
Symphony Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,335
| Closed | -$886K | – | 375 |
|
|
2017
Q3 | $886K | Sell |
10,335
-8,536
| -45% | -$732K | 0.1% | 196 |
|
|
2017
Q2 | $1.46M | Buy |
18,871
+567
| +3% | +$43.9K | 0.16% | 139 |
|
|
2017
Q1 | $1.53M | Buy |
18,304
+1,729
| +10% | +$144K | 0.14% | 153 |
|
|
2016
Q4 | $1.3M | Buy |
+16,575
| New | +$1.3M | 0.13% | 161 |
|
|
2015
Q1 | – | Sell |
-5,806
| Closed | -$316K | – | 495 |
|
|
2014
Q4 | $316K | Buy |
+5,806
| New | +$316K | 0.04% | 324 |
|