Texas Capital Bancshares’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,897
| Closed | -$318K | – | 44 |
|
|
2017
Q1 | $318K | Hold |
3,897
| – | – | 0.84% | 22 |
|
|
2016
Q4 | $289K | Hold |
3,897
| – | – | 0.66% | 26 |
|
|
2016
Q3 | $270K | Hold |
3,897
| – | – | 0.61% | 27 |
|
|
2016
Q2 | $273K | Sell |
3,897
-146
| -4% | -$10.2K | 0.62% | 27 |
|
|
2016
Q1 | $272K | Buy |
4,043
+146
| +4% | +$9.82K | 0.69% | 23 |
|
|
2015
Q4 | $242K | Hold |
3,897
| – | – | 0.4% | 30 |
|
|
2015
Q3 | $227K | Hold |
3,897
| – | – | 0.19% | 87 |
|
|
2015
Q2 | $253K | Sell |
3,897
-2,245
| -37% | -$146K | 0.17% | 97 |
|
|
2015
Q1 | $437K | Hold |
6,142
| – | – | 0.24% | 53 |
|
|
2014
Q4 | $431K | Hold |
6,142
| – | – | 0.23% | 59 |
|
|
2014
Q3 | $377K | Hold |
6,142
| – | – | 0.21% | 64 |
|
|
2014
Q2 | $361K | Hold |
6,142
| – | – | 0.23% | 68 |
|
|
2014
Q1 | $348K | Buy |
+6,142
| New | +$348K | 0.22% | 78 |
|