Systematic Financial Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,255
| Closed | -$560K | – | 570 |
|
|
2019
Q3 | $560K | Sell |
10,255
-4,840
| -32% | -$264K | 0.03% | 297 |
|
|
2019
Q2 | $926K | Sell |
15,095
-6,315
| -29% | -$387K | 0.04% | 348 |
|
|
2019
Q1 | $1.17M | Buy |
+21,410
| New | +$1.17M | 0.04% | 427 |
|
|
2015
Q3 | – | Sell |
-75,090
| Closed | -$4.67M | – | 698 |
|
|
2015
Q2 | $4.67M | Sell |
75,090
-19,815
| -21% | -$1.23M | 0.04% | 329 |
|
|
2015
Q1 | $4.62M | Sell |
94,905
-31,845
| -25% | -$1.55M | 0.04% | 345 |
|
|
2014
Q4 | $6.89M | Sell |
126,750
-575
| -0.5% | -$31.2K | 0.05% | 314 |
|
|
2014
Q3 | $7.34M | Buy |
127,325
+525
| +0.4% | +$30.3K | 0.05% | 304 |
|
|
2014
Q2 | $6.84M | Sell |
126,800
-225
| -0.2% | -$12.1K | 0.05% | 320 |
|
|
2014
Q1 | $8.25M | Buy |
127,025
+12,625
| +11% | +$820K | 0.06% | 293 |
|
|
2013
Q4 | $7.12M | Sell |
114,400
-96,375
| -46% | -$5.99M | 0.05% | 296 |
|
|
2013
Q3 | $9.67M | Sell |
210,775
-77,256
| -27% | -$3.55M | 0.08% | 253 |
|
|
2013
Q2 | $12.8M | Buy |
+288,031
| New | +$12.8M | 0.11% | 186 |
|