Treasurer of the State of North Carolina’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,713
| Closed | -$459K | – | 1044 |
|
|
2020
Q1 | $459K | Buy |
20,713
+8,610
| +71% | +$191K | ﹤0.01% | 941 |
|
|
2019
Q4 | $687K | Buy |
12,103
+100
| +0.8% | +$5.68K | 0.01% | 909 |
|
|
2019
Q3 | $656K | Sell |
12,003
-12,675
| -51% | -$693K | 0.01% | 907 |
|
|
2019
Q2 | $1.51M | Buy |
24,678
+2,980
| +14% | +$183K | 0.01% | 883 |
|
|
2019
Q1 | $1.18M | Buy |
21,698
+177
| +0.8% | +$9.66K | 0.01% | 900 |
|
|
2018
Q4 | $1.1M | Buy |
21,521
+676
| +3% | +$34.6K | 0.01% | 887 |
|
|
2018
Q3 | $1.72M | Buy |
20,845
+8,031
| +63% | +$664K | 0.01% | 838 |
|
|
2018
Q2 | $1.17M | Buy |
+12,814
| New | +$1.17M | 0.01% | 817 |
|