Texas Capital Bancshares’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,509
| Closed | -$327K | – | 53 |
|
|
2015
Q3 | $327K | Sell |
4,509
-333
| -7% | -$24.2K | 0.27% | 50 |
|
|
2015
Q2 | $426K | Sell |
4,842
-80
| -2% | -$7.04K | 0.29% | 47 |
|
|
2015
Q1 | $388K | Sell |
4,922
-951
| -16% | -$75K | 0.22% | 69 |
|
|
2014
Q4 | $485K | Buy |
5,873
+248
| +4% | +$20.5K | 0.26% | 49 |
|
|
2014
Q3 | $459K | Buy |
5,625
+38
| +0.7% | +$3.1K | 0.26% | 45 |
|
|
2014
Q2 | $461K | Sell |
5,587
-395
| -7% | -$32.6K | 0.29% | 46 |
|
|
2014
Q1 | $462K | Buy |
5,982
+720
| +14% | +$55.6K | 0.3% | 48 |
|
|
2013
Q4 | $403K | Sell |
5,262
-829
| -14% | -$63.5K | 0.31% | 61 |
|
|
2013
Q3 | $418K | Sell |
6,091
-556
| -8% | -$38.2K | 0.32% | 55 |
|
|
2013
Q2 | $417K | Buy |
+6,647
| New | +$417K | 0.41% | 49 |
|