Texas Capital Bancshares’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,513
| Closed | -$452K | – | 138 |
|
|
2015
Q1 | $452K | Buy |
5,513
+1,912
| +53% | +$157K | 0.25% | 51 |
|
|
2014
Q4 | $273K | Sell |
3,601
-2,075
| -37% | -$157K | 0.15% | 112 |
|
|
2014
Q3 | $356K | Hold |
5,676
| – | – | 0.2% | 67 |
|
|
2014
Q2 | $329K | Sell |
5,676
-1,032
| -15% | -$59.8K | 0.21% | 78 |
|
|
2014
Q1 | $406K | Sell |
6,708
-1,129
| -14% | -$68.3K | 0.26% | 64 |
|
|
2013
Q4 | $496K | Buy |
7,837
+1,619
| +26% | +$102K | 0.38% | 41 |
|
|
2013
Q3 | $397K | Buy |
6,218
+348
| +6% | +$22.2K | 0.3% | 68 |
|
|
2013
Q2 | $404K | Buy |
+5,870
| New | +$404K | 0.4% | 60 |
|