Tocqueville Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,000
| Closed | -$270K | – | 1240 |
|
2014
Q2 | $270K | Sell |
5,000
-10,800
| -68% | -$583K | ﹤0.01% | 895 |
|
2014
Q1 | $1.03M | Buy |
15,800
+200
| +1% | +$13K | 0.01% | 449 |
|
2013
Q4 | $970K | Buy |
15,600
+8,900
| +133% | +$553K | 0.01% | 446 |
|
2013
Q3 | $307K | Hold |
6,700
| – | – | ﹤0.01% | 768 |
|
2013
Q2 | $297K | Buy |
+6,700
| New | +$297K | ﹤0.01% | 784 |
|