Texas Capital Bancshares’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,879
| Closed | -$229K | – | 120 |
|
2015
Q1 | $229K | Buy |
16,879
+644
| +4% | +$8.74K | 0.13% | 150 |
|
2014
Q4 | $227K | Sell |
16,235
-2,918
| -15% | -$40.8K | 0.12% | 152 |
|
2014
Q3 | $264K | Sell |
19,153
-4,104
| -18% | -$56.6K | 0.15% | 116 |
|
2014
Q2 | $314K | Sell |
23,257
-793
| -3% | -$10.7K | 0.2% | 89 |
|
2014
Q1 | $349K | Buy |
24,050
+2,971
| +14% | +$43.1K | 0.22% | 77 |
|
2013
Q4 | $353K | Buy |
21,079
+61
| +0.3% | +$1.02K | 0.27% | 83 |
|
2013
Q3 | $331K | Sell |
21,018
-2,674
| -11% | -$42.1K | 0.25% | 89 |
|
2013
Q2 | $346K | Buy |
+23,692
| New | +$346K | 0.34% | 78 |
|