Texas Capital Bancshares’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,000
| Closed | -$1.07M | – | 53 |
|
|
2019
Q4 | $1.07M | Sell |
42,000
-5,555
| -12% | -$141K | 1.51% | 11 |
|
|
2019
Q3 | $1.12M | Sell |
47,555
-10,870
| -19% | -$256K | 1.82% | 9 |
|
|
2019
Q2 | $1.36M | Sell |
58,425
-29,345
| -33% | -$685K | 2.27% | 9 |
|
|
2019
Q1 | $1.99M | Sell |
87,770
-7,250
| -8% | -$164K | 3.62% | 8 |
|
|
2018
Q4 | $1.93M | Sell |
95,020
-17,585
| -16% | -$357K | 4.4% | 7 |
|
|
2018
Q3 | $2.67M | Sell |
112,605
-45,685
| -29% | -$1.08M | 5.63% | 5 |
|
|
2018
Q2 | $3.57M | Sell |
158,290
-65,575
| -29% | -$1.48M | 7.74% | 3 |
|
|
2018
Q1 | $4.93M | Sell |
223,865
-38,220
| -15% | -$842K | 11.63% | 2 |
|
|
2017
Q4 | $5.95M | Sell |
262,085
-11,560
| -4% | -$263K | 13.31% | 2 |
|
|
2017
Q3 | $5.86M | Buy |
273,645
+3,450
| +1% | +$73.9K | 13.08% | 2 |
|
|
2017
Q2 | $5.59M | Sell |
270,195
-4,730
| -2% | -$97.8K | 12.65% | 2 |
|
|
2017
Q1 | $5.64M | Sell |
274,925
-42,680
| -13% | -$875K | 14.96% | 2 |
|
|
2016
Q4 | $6.32M | Sell |
317,605
-17,045
| -5% | -$339K | 14.44% | 2 |
|
|
2016
Q3 | $6.27M | Sell |
334,650
-7,380
| -2% | -$138K | 14.21% | 2 |
|
|
2016
Q2 | $6.19M | Sell |
342,030
-24,015
| -7% | -$435K | 14.03% | 2 |
|
|
2016
Q1 | $6.45M | Sell |
366,045
-243,400
| -40% | -$4.29M | 16.48% | 2 |
|
|
2015
Q4 | $10.6M | Sell |
609,445
-264,165
| -30% | -$4.59M | 17.46% | 2 |
|
|
2015
Q3 | $14.5M | Sell |
873,610
-374,075
| -30% | -$6.2M | 12.12% | 3 |
|
|
2015
Q2 | $22.6M | Buy |
1,247,685
+7,315
| +0.6% | +$133K | 15.22% | 2 |
|
|
2015
Q1 | $22.7M | Sell |
1,240,370
-110,830
| -8% | -$2.02M | 12.61% | 2 |
|
|
2014
Q4 | $24.7M | Buy |
1,351,200
+20,535
| +2% | +$376K | 13.33% | 2 |
|
|
2014
Q3 | $23.4M | Buy |
1,330,665
+37,215
| +3% | +$654K | 13.34% | 2 |
|
|
2014
Q2 | $22.9M | Buy |
1,293,450
+117,145
| +10% | +$2.07M | 14.38% | 2 |
|
|
2014
Q1 | $19.9M | Buy |
1,176,305
+842,210
| +252% | +$14.3M | 12.75% | 3 |
|
|
2013
Q4 | $5.54M | Buy |
+334,095
| New | +$5.54M | 4.27% | 5 |
|