Texas Capital Bancshares’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,310
Closed -$230K 90
2015
Q3
$230K Sell
3,310
-410
-11% -$28.5K 0.19% 84
2015
Q2
$289K Buy
3,720
+80
+2% +$6.22K 0.19% 76
2015
Q1
$295K Sell
3,640
-100
-3% -$8.1K 0.16% 101
2014
Q4
$321K Buy
3,740
+210
+6% +$18K 0.17% 85
2014
Q3
$277K Buy
3,530
+60
+2% +$4.71K 0.16% 110
2014
Q2
$293K Sell
3,470
-730
-17% -$61.6K 0.18% 103
2014
Q1
$346K Sell
4,200
-2,050
-33% -$169K 0.22% 81
2013
Q4
$524K Sell
6,250
-870
-12% -$72.9K 0.4% 36
2013
Q3
$512K Sell
7,120
-190
-3% -$13.7K 0.39% 41
2013
Q2
$535K Buy
+7,310
New +$535K 0.53% 28