Thompson Siegel & Walmsley’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1K | – | 561 |
|
|
2023
Q1 | $1K | Sell |
24
-150,765
| -100% | -$9.26M | ﹤0.01% | 538 |
|
|
2022
Q4 | $9.09M | Sell |
150,789
-22,243
| -13% | -$1.31M | 0.15% | 145 |
|
|
2022
Q3 | $10.2M | Sell |
173,032
-1,697
| -1% | -$101K | 0.18% | 129 |
|
|
2022
Q2 | $9.2M | Buy |
174,729
+16,343
| +10% | +$877K | 0.15% | 142 |
|
|
2022
Q1 | $9.08M | Buy |
158,386
+11,878
| +8% | +$759K | 0.13% | 165 |
|
|
2021
Q4 | $8.83M | Sell |
146,508
-7,594
| -5% | -$458K | 0.12% | 163 |
|
|
2021
Q3 | $9.25M | Buy |
+154,102
| New | +$9.6M | 0.13% | 153 |
|
|
2020
Q2 | – | Sell |
-16,925
| Closed | -$375K | – | 700 |
|
|
2020
Q1 | $375K | Sell |
16,925
-14,419
| -46% | -$669K | 0.01% | 281 |
|
|
2019
Q4 | $1.78M | Sell |
31,344
-10,469
| -25% | -$597K | 0.03% | 211 |
|
|
2019
Q3 | $2.29M | Sell |
41,813
-14,009
| -25% | -$798K | 0.04% | 194 |
|
|
2019
Q2 | $3.43M | Sell |
55,822
-168,821
| -75% | -$10.3M | 0.05% | 178 |
|
|
2019
Q1 | $12.3M | Sell |
224,643
-53,105
| -19% | -$3.08M | 0.17% | 117 |
|
|
2018
Q4 | $14.2M | Buy |
277,748
+231,894
| +506% | +$14.6M | 0.22% | 104 |
|
|
2018
Q3 | $3.79M | Sell |
45,854
-21,098
| -32% | -$1.91M | 0.05% | 182 |
|
|
2018
Q2 | $6.13M | Sell |
66,952
-67,575
| -50% | -$6.55M | 0.08% | 164 |
|
|
2018
Q1 | $12.1M | Sell |
134,527
-43,575
| -24% | -$4.09M | 0.15% | 144 |
|
|
2017
Q4 | $15.8M | Sell |
178,102
-32,442
| -15% | -$2.81M | 0.19% | 128 |
|
|
2017
Q3 | $18.1M | Sell |
210,544
-11,339
| -5% | -$881K | 0.22% | 125 |
|
|
2017
Q2 | $17.2M | Sell |
221,883
-46,349
| -17% | -$3.57M | 0.2% | 120 |
|
|
2017
Q1 | $22.4M | Buy |
268,232
+3,549
| +1% | +$297K | 0.26% | 111 |
|
|
2016
Q4 | $20.8M | Sell |
264,683
-67,939
| -20% | -$4.58M | 0.27% | 109 |
|
|
2016
Q3 | $18.3M | Sell |
332,622
-2,042
| -0.6% | -$103K | 0.28% | 118 |
|
|
2016
Q2 | $15.6M | Sell |
334,664
-13,330
| -4% | -$597K | 0.25% | 129 |
|
|
2016
Q1 | $13.4M | Buy |
347,994
+10,416
| +3% | +$385K | 0.22% | 157 |
|
|
2015
Q4 | $16.7M | Sell |
337,578
-15,298
| -4% | -$834K | 0.3% | 117 |
|
|
2015
Q3 | $18.5M | Sell |
352,876
-8,157
| -2% | -$456K | 0.34% | 107 |
|
|
2015
Q2 | $22.5M | Buy |
361,033
+12,936
| +4% | +$709K | 0.4% | 95 |
|
|
2015
Q1 | $16.9M | Sell |
348,097
-1,378
| -0.4% | -$65K | 0.29% | 143 |
|
|
2014
Q4 | $19M | Sell |
349,475
-131,604
| -27% | -$7.46M | 0.36% | 105 |
|
|
2014
Q3 | $27.7M | Buy |
481,079
+98,649
| +26% | +$5.32M | 0.55% | 55 |
|
|
2014
Q2 | $20.6M | Buy |
382,430
+3,671
| +1% | +$206K | 0.4% | 91 |
|
|
2014
Q1 | $24.6M | Sell |
378,759
-2,829
| -0.7% | -$175K | 0.55% | 47 |
|
|
2013
Q4 | $23.7M | Sell |
381,588
-51,290
| -12% | -$2.73M | 0.55% | 50 |
|
|
2013
Q3 | $19.9M | Sell |
432,878
-12,837
| -3% | -$591K | 0.43% | 86 |
|
|
2013
Q2 | $19.8M | Buy |
+445,715
| New | +$19M | 0.43% | 88 |
|
Other funds holding TCBI
