Texas Capital Bancshares’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,226
| Closed | -$248K | – | 121 |
|
|
2015
Q1 | $248K | Sell |
2,226
-15
| -0.7% | -$1.67K | 0.14% | 135 |
|
|
2014
Q4 | $257K | Sell |
2,241
-949
| -30% | -$109K | 0.14% | 129 |
|
|
2014
Q3 | $335K | Buy |
3,190
+178
| +6% | +$18.7K | 0.19% | 74 |
|
|
2014
Q2 | $312K | Sell |
3,012
-288
| -9% | -$29.8K | 0.2% | 92 |
|
|
2014
Q1 | $327K | Sell |
3,300
-568
| -15% | -$56.3K | 0.21% | 92 |
|
|
2013
Q4 | $401K | Sell |
3,868
-5,068
| -57% | -$525K | 0.31% | 64 |
|
|
2013
Q3 | $836K | Buy |
8,936
+4,276
| +92% | +$400K | 0.64% | 15 |
|
|
2013
Q2 | $417K | Buy |
+4,660
| New | +$417K | 0.41% | 48 |
|