Texas Capital Bancshares’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,953
| Closed | -$3.74M | – | 136 |
|
|
2015
Q1 | $3.74M | Sell |
79,953
-2,341
| -3% | -$109K | 2.08% | 6 |
|
|
2014
Q4 | $3.86M | Sell |
82,294
-4,452
| -5% | -$209K | 2.08% | 7 |
|
|
2014
Q3 | $4.09M | Sell |
86,746
-1,138
| -1% | -$53.7K | 2.33% | 6 |
|
|
2014
Q2 | $4.44M | Buy |
87,884
+233
| +0.3% | +$11.8K | 2.79% | 6 |
|
|
2014
Q1 | $4.3M | Buy |
87,651
+8,125
| +10% | +$398K | 2.75% | 6 |
|
|
2013
Q4 | $3.67M | Buy |
+79,526
| New | +$3.67M | 2.82% | 6 |
|