World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,805
| Closed | -$232K | – | 1205 |
|
|
2018
Q3 | $232K | Buy |
2,805
+27
| +1% | +$2.23K | 0.01% | 1077 |
|
|
2018
Q2 | $254K | Buy |
2,778
+232
| +9% | +$21.2K | 0.01% | 1043 |
|
|
2018
Q1 | $229K | Sell |
2,546
-443
| -15% | -$39.8K | 0.01% | 1146 |
|
|
2017
Q4 | $266K | Sell |
2,989
-195
| -6% | -$17.4K | 0.01% | 1209 |
|
|
2017
Q3 | $273K | Buy |
3,184
+50
| +2% | +$4.29K | 0.01% | 1190 |
|
|
2017
Q2 | $243K | Buy |
3,134
+64
| +2% | +$4.96K | 0.01% | 1243 |
|
|
2017
Q1 | $256K | Sell |
3,070
-23
| -0.7% | -$1.92K | 0.01% | 1147 |
|
|
2016
Q4 | $242K | Buy |
+3,093
| New | +$242K | 0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-3,447
| Closed | -$224K | – | 1549 |
|
|
2014
Q1 | $224K | Buy |
3,447
+88
| +3% | +$5.72K | 0.01% | 1318 |
|
|
2013
Q4 | $209K | Sell |
3,359
-1,313
| -28% | -$81.7K | 0.01% | 1377 |
|
|
2013
Q3 | $215K | Sell |
4,672
-704
| -13% | -$32.4K | 0.01% | 1483 |
|
|
2013
Q2 | $238K | Buy |
+5,376
| New | +$238K | 0.01% | 1472 |
|