Texas Capital Bancshares’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,249
| Closed | -$218K | – | 112 |
|
2015
Q2 | $218K | Sell |
2,249
-2,111
| -48% | -$205K | 0.15% | 107 |
|
2015
Q1 | $405K | Sell |
4,360
-1,410
| -24% | -$131K | 0.23% | 60 |
|
2014
Q4 | $467K | Buy |
5,770
+230
| +4% | +$18.6K | 0.25% | 53 |
|
2014
Q3 | $414K | Buy |
5,540
+230
| +4% | +$17.2K | 0.24% | 55 |
|
2014
Q2 | $385K | Sell |
5,310
-1,090
| -17% | -$79K | 0.24% | 64 |
|
2014
Q1 | $436K | Sell |
6,400
-670
| -9% | -$45.6K | 0.28% | 57 |
|
2013
Q4 | $489K | Sell |
7,070
-600
| -8% | -$41.5K | 0.38% | 42 |
|
2013
Q3 | $459K | Buy |
7,670
+540
| +8% | +$32.3K | 0.35% | 45 |
|
2013
Q2 | $420K | Buy |
+7,130
| New | +$420K | 0.42% | 45 |
|