TCM
Texan Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.83M | Sell |
16,321
-391
| -2% | -$43.9K | 1.19% | 36 |
|
|
2017
Q3 | $1.83M | Sell |
16,712
-285
| -2% | -$31.2K | 1.21% | 35 |
|
|
2017
Q2 | $1.78M | Sell |
16,997
-3,678
| -18% | -$385K | 1.2% | 33 |
|
|
2017
Q1 | $2.03M | Sell |
20,675
-100
| -0.5% | -$9.82K | 0.92% | 42 |
|
|
2016
Q4 | $1.8M | Sell |
20,775
-215
| -1% | -$18.6K | 0.84% | 45 |
|
|
2016
Q3 | $1.92M | Sell |
20,990
-294
| -1% | -$26.9K | 0.9% | 44 |
|
|
2016
Q2 | $1.6M | Buy |
21,284
+47
| +0.2% | +$3.53K | 0.73% | 54 |
|
|
2016
Q1 | $1.71M | Sell |
21,237
-1,310
| -6% | -$106K | 0.8% | 51 |
|
|
2015
Q4 | $1.78M | Sell |
22,547
-270
| -1% | -$21.4K | 0.8% | 49 |
|
|
2015
Q3 | $1.48M | Buy |
22,817
+77
| +0.3% | +$4.99K | 0.65% | 60 |
|
|
2015
Q2 | $1.6M | Buy |
22,740
+175
| +0.8% | +$12.3K | 0.64% | 61 |
|
|
2015
Q1 | $1.63M | Sell |
22,565
-650
| -3% | -$46.9K | 0.89% | 47 |
|
|
2014
Q4 | $1.62M | Sell |
23,215
-13,565
| -37% | -$945K | 0.71% | 52 |
|
|
2014
Q3 | $2.65M | Sell |
36,780
-80
| -0.2% | -$5.77K | 1.12% | 30 |
|
|
2014
Q2 | $2.84M | Buy |
36,860
+13,775
| +60% | +$1.06M | 1.23% | 20 |
|
|
2014
Q1 | $1.88M | Buy |
23,085
+19,485
| +541% | +$1.58M | 0.86% | 37 |
|
|
2013
Q4 | $314K | Buy |
+3,600
| New | +$314K | 0.16% | 118 |
|