Wasatch Advisors’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,606
| Closed | -$610K | – | 266 |
|
|
2020
Q3 | $610K | Hold |
19,606
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $605K | Hold |
19,606
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $435K | Sell |
19,606
-1,896,527
| -99% | -$42.1M | ﹤0.01% | 229 |
|
|
2019
Q4 | $109M | Sell |
1,916,133
-30,389
| -2% | -$1.73M | 0.89% | 48 |
|
|
2019
Q3 | $106M | Sell |
1,946,522
-2,375
| -0.1% | -$130K | 1.01% | 39 |
|
|
2019
Q2 | $120M | Buy |
1,948,897
+892,326
| +84% | +$54.8M | 1.17% | 31 |
|
|
2019
Q1 | $57.7M | Buy |
1,056,571
+148,269
| +16% | +$8.09M | 0.63% | 61 |
|
|
2018
Q4 | $46.4M | Buy |
908,302
+10,416
| +1% | +$532K | 0.62% | 57 |
|
|
2018
Q3 | $74.2M | Sell |
897,886
-82,285
| -8% | -$6.8M | 0.85% | 45 |
|
|
2018
Q2 | $89.7M | Sell |
980,171
-218,648
| -18% | -$20M | 1.08% | 31 |
|
|
2018
Q1 | $108M | Sell |
1,198,819
-179,279
| -13% | -$16.1M | 1.39% | 23 |
|
|
2017
Q4 | $123M | Sell |
1,378,098
-48,351
| -3% | -$4.3M | 1.62% | 14 |
|
|
2017
Q3 | $122M | Sell |
1,426,449
-11,611
| -0.8% | -$996K | 1.66% | 12 |
|
|
2017
Q2 | $111M | Buy |
1,438,060
+50,474
| +4% | +$3.91M | 1.55% | 14 |
|
|
2017
Q1 | $116M | Buy |
1,387,586
+68,860
| +5% | +$5.75M | 1.71% | 13 |
|
|
2016
Q4 | $103M | Buy |
1,318,726
+161,283
| +14% | +$12.6M | 1.56% | 12 |
|
|
2016
Q3 | $63.6M | Sell |
1,157,443
-2,297
| -0.2% | -$126K | 0.95% | 32 |
|
|
2016
Q2 | $54.2M | Buy |
1,159,740
+211,671
| +22% | +$9.9M | 0.83% | 38 |
|
|
2016
Q1 | $36.6M | Sell |
948,069
-30,397
| -3% | -$1.17M | 0.56% | 53 |
|
|
2015
Q4 | $48.4M | Buy |
978,466
+93,730
| +11% | +$4.63M | 0.67% | 48 |
|
|
2015
Q3 | $46.4M | Buy |
+884,736
| New | +$46.4M | 0.62% | 59 |
|