1492 Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,789
| Closed | -$366K | – | 100 |
|
|
2019
Q1 | $366K | Sell |
9,789
-965
| -9% | -$36.1K | 0.31% | 64 |
|
|
2018
Q4 | $345K | Sell |
10,754
-783
| -7% | -$25.1K | 0.31% | 69 |
|
|
2018
Q3 | $491K | Sell |
11,537
-39
| -0.3% | -$1.66K | 0.32% | 71 |
|
|
2018
Q2 | $452K | Sell |
11,576
-183
| -2% | -$7.15K | 0.32% | 71 |
|
|
2018
Q1 | $504K | Hold |
11,759
| – | – | 0.39% | 71 |
|
|
2017
Q4 | $496K | Sell |
11,759
-93
| -0.8% | -$3.92K | 0.39% | 70 |
|
|
2017
Q3 | $473K | Sell |
11,852
-29
| -0.2% | -$1.16K | 0.42% | 62 |
|
|
2017
Q2 | $453K | Sell |
11,881
-203
| -2% | -$7.74K | 0.4% | 64 |
|
|
2017
Q1 | $482K | Hold |
12,084
| – | – | 0.37% | 65 |
|
|
2016
Q4 | $520K | Sell |
12,084
-492
| -4% | -$21.2K | 0.4% | 62 |
|
|
2016
Q3 | $398K | Sell |
12,576
-800
| -6% | -$25.3K | 0.33% | 66 |
|
|
2016
Q2 | $360K | Sell |
13,376
-54,233
| -80% | -$1.46M | 0.32% | 69 |
|
|
2016
Q1 | $1.33M | Buy |
67,609
+12,586
| +23% | +$247K | 1.12% | 33 |
|
|
2015
Q4 | $1.38M | Sell |
55,023
-27,122
| -33% | -$679K | 1% | 29 |
|
|
2015
Q3 | $2.5M | Buy |
82,145
+55,025
| +203% | +$1.68M | 1.78% | 18 |
|
|
2015
Q2 | $819K | Buy |
+27,120
| New | +$819K | 0.52% | 54 |
|