Texas Capital Bancshares’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,306
| Closed | -$917K | – | 84 |
|
|
2021
Q4 | $917K | Hold |
5,306
| – | – | 0.55% | 27 |
|
|
2021
Q3 | $792K | Hold |
5,306
| – | – | 0.55% | 26 |
|
|
2021
Q2 | $786K | Buy |
5,306
+13
| +0.2% | +$1.93K | 0.57% | 25 |
|
|
2021
Q1 | $732K | Buy |
+5,293
| New | +$732K | 0.59% | 29 |
|
|
2020
Q1 | – | Sell |
-3,930
| Closed | -$372K | – | 41 |
|
|
2019
Q4 | $372K | Hold |
3,930
| – | – | 0.53% | 28 |
|
|
2019
Q3 | $327K | Hold |
3,930
| – | – | 0.53% | 31 |
|
|
2019
Q2 | $327K | Hold |
3,930
| – | – | 0.55% | 39 |
|
|
2019
Q1 | $317K | Hold |
3,930
| – | – | 0.58% | 44 |
|
|
2018
Q4 | $270K | Sell |
3,930
-40
| -1% | -$2.75K | 0.61% | 43 |
|
|
2018
Q3 | $344K | Hold |
3,970
| – | – | 0.72% | 30 |
|
|
2018
Q2 | $297K | Buy |
3,970
+40
| +1% | +$2.99K | 0.64% | 38 |
|
|
2018
Q1 | $314K | Hold |
3,930
| – | – | 0.74% | 32 |
|
|
2017
Q4 | $311K | Hold |
3,930
| – | – | 0.7% | 34 |
|
|
2017
Q3 | $302K | Sell |
3,930
-3,124
| -44% | -$240K | 0.67% | 36 |
|
|
2017
Q2 | $549K | Sell |
7,054
-2,600
| -27% | -$202K | 1.24% | 14 |
|
|
2017
Q1 | $716K | Hold |
9,654
| – | – | 1.9% | 7 |
|
|
2016
Q4 | $648K | Sell |
9,654
-955
| -9% | -$64.1K | 1.48% | 8 |
|
|
2016
Q3 | $697K | Hold |
10,609
| – | – | 1.58% | 8 |
|
|
2016
Q2 | $634K | Hold |
10,609
| – | – | 1.44% | 10 |
|
|
2016
Q1 | $664K | Hold |
10,609
| – | – | 1.7% | 9 |
|
|
2015
Q4 | $552K | Hold |
10,609
| – | – | 0.91% | 11 |
|
|
2015
Q3 | $544K | Hold |
10,609
| – | – | 0.46% | 24 |
|
|
2015
Q2 | $716K | Sell |
10,609
-1,391
| -12% | -$93.9K | 0.48% | 16 |
|
|
2015
Q1 | $815K | Hold |
12,000
| – | – | 0.45% | 15 |
|
|
2014
Q4 | $816K | Buy |
+12,000
| New | +$816K | 0.44% | 15 |
|