AllianceBernstein’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
Q4 | – | Sell |
-230,872
| Closed | -$10.1M | – | 3178 |
|
|
2019
Q3 | $10.1M | Sell |
230,872
-6,390
| -3% | -$278K | 0.01% | 1045 |
|
|
2019
Q2 | $9.66M | Buy |
237,262
+91,256
| +63% | +$3.72M | 0.01% | 1076 |
|
|
2019
Q1 | $5.46M | Buy |
146,006
+82,606
| +130% | +$3.09M | ﹤0.01% | 1334 |
|
|
2018
Q4 | $2.04M | Sell |
63,400
-7,716
| -11% | -$248K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $3.03M | Sell |
71,116
-8,470
| -11% | -$361K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $3.11M | Sell |
79,586
-1,450
| -2% | -$56.6K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $3.47M | Sell |
81,036
-6,550
| -7% | -$280K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $3.7M | Sell |
87,586
-53,180
| -38% | -$2.24M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $5.62M | Hold |
140,766
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $5.37M | Buy |
140,766
+4,807
| +4% | +$183K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $5.43M | Buy |
135,959
+4,013
| +3% | +$160K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $5.68M | Sell |
131,946
-1,800
| -1% | -$77.5K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $4.23M | Hold |
133,746
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $3.6M | Buy |
133,746
+20,506
| +18% | +$552K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $2.23M | Buy |
113,240
+54,640
| +93% | +$1.07M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.47M | Hold |
58,600
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.79M | Sell |
58,600
-90
| -0.2% | -$2.74K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.77M | Buy |
58,690
+2,400
| +4% | +$72.5K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $1.28M | Hold |
56,290
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q4 | $1.34M | Hold |
56,290
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.35M | Sell |
56,290
-900
| -2% | -$21.6K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.54M | Hold |
57,190
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q1 | $1.65M | Sell |
57,190
-1,700
| -3% | -$49K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $1.62M | Hold |
58,890
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.22M | Buy |
58,890
+1,265
| +2% | +$26.1K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $1.2M | Buy |
+57,625
| New | +$1.2M | ﹤0.01% | 1946 |
|