Zeke Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,859
| Closed | -$293K | – | 527 |
|
2021
Q4 | $293K | Hold |
4,859
| – | – | 0.02% | 230 |
|
2021
Q3 | $292K | Hold |
4,859
| – | – | 0.02% | 218 |
|
2021
Q2 | $308K | Buy |
4,859
+2,002
| +70% | +$127K | 0.02% | 219 |
|
2021
Q1 | $203K | Sell |
2,857
-3,354
| -54% | -$238K | 0.01% | 267 |
|
2020
Q4 | $370K | Sell |
6,211
-1,851
| -23% | -$110K | 0.03% | 153 |
|
2020
Q3 | $251K | Buy |
8,062
+317
| +4% | +$9.87K | 0.03% | 180 |
|
2020
Q2 | $239K | Buy |
+7,745
| New | +$239K | 0.05% | 166 |
|
2020
Q1 | – | Sell |
-17,026
| Closed | -$967K | – | 477 |
|
2019
Q4 | $967K | Buy |
17,026
+660
| +4% | +$37.5K | 0.08% | 213 |
|
2019
Q3 | $894K | Buy |
16,366
+5,826
| +55% | +$318K | 0.08% | 216 |
|
2019
Q2 | $647K | Sell |
10,540
-2,338
| -18% | -$144K | 0.06% | 289 |
|
2019
Q1 | $703K | Buy |
12,878
+6,540
| +103% | +$357K | 0.07% | 276 |
|
2018
Q4 | $324K | Buy |
+6,338
| New | +$324K | 0.03% | 419 |
|
2018
Q3 | – | Sell |
-2,850
| Closed | -$261K | – | 742 |
|
2018
Q2 | $261K | Buy |
2,850
+287
| +11% | +$26.3K | 0.02% | 453 |
|
2018
Q1 | $230K | Hold |
2,563
| – | – | 0.02% | 529 |
|
2017
Q4 | $228K | Buy |
+2,563
| New | +$228K | 0.02% | 468 |
|