Texas Capital Bancshares’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,835
| Closed | -$241K | – | 38 |
|
|
2015
Q4 | $241K | Hold |
1,835
| – | – | 0.4% | 31 |
|
|
2015
Q3 | $254K | Hold |
1,835
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $285K | Sell |
1,835
-79
| -4% | -$12.3K | 0.19% | 78 |
|
|
2015
Q1 | $294K | Sell |
1,914
-274
| -13% | -$42.1K | 0.16% | 102 |
|
|
2014
Q4 | $336K | Sell |
2,188
-723
| -25% | -$111K | 0.18% | 78 |
|
|
2014
Q3 | $528K | Sell |
2,911
-27
| -0.9% | -$4.9K | 0.3% | 37 |
|
|
2014
Q2 | $509K | Buy |
2,938
+527
| +22% | +$91.3K | 0.32% | 38 |
|
|
2014
Q1 | $444K | Buy |
+2,411
| New | +$444K | 0.28% | 56 |
|