WAM
TCBIW
Wolverine Asset Management’s Texas Capital Bancshares, Inc. Warrant TCBIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$27K | – | 1459 |
|
|
2018
Q4 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-518,083
| Closed | -$39M | – | 1339 |
|
|
2018
Q1 | $39M | Buy |
518,083
+100
| +0% | +$7.53K | 0.5% | 20 |
|
|
2017
Q4 | $38.5M | Buy |
517,983
+1
| +0% | +$74 | 0.39% | 31 |
|
|
2017
Q3 | $36.8M | Sell |
517,982
-112
| -0% | -$7.95K | 0.41% | 18 |
|
|
2017
Q2 | $32.4M | Sell |
518,094
-1
| -0% | -$63 | 0.41% | 28 |
|
|
2017
Q1 | $35.6M | Buy |
518,095
+25
| +0% | +$1.72K | 0.55% | 24 |
|
|
2016
Q4 | $33.1M | Buy |
518,070
+615
| +0.1% | +$39.2K | 0.43% | 31 |
|
|
2016
Q3 | $20.7M | Buy |
517,455
+202
| +0% | +$8.1K | 0.31% | 46 |
|
|
2016
Q2 | $16.6M | Sell |
517,253
-11,186
| -2% | -$359K | 0.25% | 50 |
|
|
2016
Q1 | $12.6M | Buy |
528,439
+17,018
| +3% | +$405K | 0.36% | 64 |
|
|
2015
Q4 | $17.8M | Sell |
511,421
-95
| -0% | -$3.31K | 0.38% | 60 |
|
|
2015
Q3 | $19.3M | Sell |
511,516
-325
| -0.1% | -$12.3K | 0.46% | 50 |
|
|
2015
Q2 | $24.3M | Hold |
511,841
| – | – | 0.55% | 40 |
|
|
2015
Q1 | $17.5M | Buy |
511,841
+2,253
| +0.4% | +$76.9K | 0.35% | 60 |
|
|
2014
Q4 | $20.2M | Sell |
509,588
-900
| -0.2% | -$35.7K | 0.39% | 49 |
|
|
2014
Q3 | $21.9M | Hold |
510,488
| – | – | 0.46% | 45 |
|
|
2014
Q2 | $20.1M | Buy |
510,488
+3,457
| +0.7% | +$136K | 0.44% | 53 |
|
|
2014
Q1 | $25.4M | Buy |
507,031
+708
| +0.1% | +$35.4K | 0.54% | 42 |
|
|
2013
Q4 | $24M | Buy |
506,323
+199
| +0% | +$9.43K | 0.47% | 44 |
|
|
2013
Q3 | $15.9M | Hold |
506,124
| – | – | 0.35% | 57 |
|
|
2013
Q2 | $15.2M | Buy |
+506,124
| New | +$15.2M | 0.39% | 53 |
|