Texas Capital Bancshares’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,019
| Closed | -$383K | – | 152 |
|
|
2015
Q1 | $383K | Buy |
22,019
+362
| +2% | +$6.3K | 0.21% | 70 |
|
|
2014
Q4 | $359K | Buy |
21,657
+3,474
| +19% | +$57.6K | 0.19% | 70 |
|
|
2014
Q3 | $293K | Sell |
18,183
-971
| -5% | -$15.6K | 0.17% | 102 |
|
|
2014
Q2 | $322K | Sell |
19,154
-547
| -3% | -$9.2K | 0.2% | 83 |
|
|
2014
Q1 | $332K | Buy |
19,701
+2,497
| +15% | +$42.1K | 0.21% | 89 |
|
|
2013
Q4 | $312K | Buy |
17,204
+1,607
| +10% | +$29.1K | 0.24% | 95 |
|
|
2013
Q3 | $246K | Sell |
15,597
-601
| -4% | -$9.48K | 0.19% | 115 |
|
|
2013
Q2 | $237K | Buy |
+16,198
| New | +$237K | 0.24% | 116 |
|