Virtus Fund Advisers’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,342
| Closed | -$379K | – | 543 |
|
|
2016
Q2 | $379K | Sell |
8,342
-5,019
| -38% | -$228K | ﹤0.01% | 370 |
|
|
2016
Q1 | $513K | Sell |
13,361
-2,868
| -18% | -$110K | ﹤0.01% | 342 |
|
|
2015
Q4 | $802K | Sell |
16,229
-3,586
| -18% | -$177K | 0.01% | 301 |
|
|
2015
Q3 | $1.04M | Sell |
19,815
-29,460
| -60% | -$1.54M | 0.01% | 279 |
|
|
2015
Q2 | $3.07M | Buy |
+49,275
| New | +$3.07M | 0.02% | 269 |
|
|
2014
Q3 | – | Sell |
-3,674
| Closed | -$198K | – | 1855 |
|
|
2014
Q2 | $198K | Buy |
+3,674
| New | +$198K | ﹤0.01% | 974 |
|