Texas Capital Bancshares’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,238
| Closed | -$256K | – | 150 |
|
|
2015
Q1 | $256K | Buy |
3,238
+79
| +3% | +$6.25K | 0.14% | 129 |
|
|
2014
Q4 | $229K | Sell |
3,159
-448
| -12% | -$32.5K | 0.12% | 151 |
|
|
2014
Q3 | $284K | Sell |
3,607
-498
| -12% | -$39.2K | 0.16% | 104 |
|
|
2014
Q2 | $292K | Sell |
4,105
-160
| -4% | -$11.4K | 0.18% | 105 |
|
|
2014
Q1 | $283K | Sell |
4,265
-862
| -17% | -$57.2K | 0.18% | 111 |
|
|
2013
Q4 | $428K | Sell |
5,127
-394
| -7% | -$32.9K | 0.33% | 53 |
|
|
2013
Q3 | $402K | Sell |
5,521
-206
| -4% | -$15K | 0.31% | 63 |
|
|
2013
Q2 | $417K | Buy |
+5,727
| New | +$417K | 0.41% | 50 |
|