American Century Companies’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 |
-300,077
| Closed | -$13.1M | – | 1602 |
|
|
2019
Q3 | $13.1M | Sell |
300,077
-503,522
| -63% | -$21.9M | 0.01% | 562 |
|
|
2019
Q2 | $32.7M | Sell |
803,599
-17,172
| -2% | -$699K | 0.03% | 428 |
|
|
2019
Q1 | $30.7M | Sell |
820,771
-34,572
| -4% | -$1.29M | 0.03% | 432 |
|
|
2018
Q4 | $27.4M | Buy |
855,343
+137,426
| +19% | +$4.41M | 0.03% | 434 |
|
|
2018
Q3 | $30.6M | Sell |
717,917
-168,784
| -19% | -$7.19M | 0.03% | 435 |
|
|
2018
Q2 | $34.6M | Buy |
886,701
+94,678
| +12% | +$3.69M | 0.03% | 417 |
|
|
2018
Q1 | $33.9M | Sell |
792,023
-46,096
| -5% | -$1.97M | 0.03% | 416 |
|
|
2017
Q4 | $35.4M | Buy |
838,119
+124,911
| +18% | +$5.27M | 0.04% | 433 |
|
|
2017
Q3 | $28.5M | Sell |
713,208
-73,496
| -9% | -$2.93M | 0.03% | 461 |
|
|
2017
Q2 | $30M | Sell |
786,704
-66,463
| -8% | -$2.53M | 0.03% | 452 |
|
|
2017
Q1 | $34M | Sell |
853,167
-20,160
| -2% | -$804K | 0.04% | 431 |
|
|
2016
Q4 | $37.6M | Sell |
873,327
-64,646
| -7% | -$2.78M | 0.04% | 423 |
|
|
2016
Q3 | $29.7M | Sell |
937,973
-3,965
| -0.4% | -$125K | 0.03% | 451 |
|
|
2016
Q2 | $25.3M | Buy |
941,938
+37,771
| +4% | +$1.02M | 0.03% | 479 |
|
|
2016
Q1 | $17.8M | Sell |
904,167
-25,993
| -3% | -$511K | 0.02% | 535 |
|
|
2015
Q4 | $23.3M | Buy |
930,160
+40,707
| +5% | +$1.02M | 0.03% | 489 |
|
|
2015
Q3 | $27.1M | Buy |
889,453
+118,240
| +15% | +$3.6M | 0.03% | 468 |
|
|
2015
Q2 | $23.3M | Buy |
+771,213
| New | +$23.3M | 0.03% | 521 |
|
|
2014
Q4 | – | Sell |
-211,815
| Closed | -$5.07M | – | 1498 |
|
|
2014
Q3 | $5.07M | Sell |
211,815
-142,388
| -40% | -$3.41M | 0.01% | 863 |
|
|
2014
Q2 | $9.53M | Sell |
354,203
-345,143
| -49% | -$9.29M | 0.01% | 720 |
|
|
2014
Q1 | $20.2M | Sell |
699,346
-51,043
| -7% | -$1.47M | 0.02% | 538 |
|
|
2013
Q4 | $20.6M | Buy |
750,389
+32,576
| +5% | +$894K | 0.02% | 505 |
|
|
2013
Q3 | $14.8M | Sell |
717,813
-64,713
| -8% | -$1.34M | 0.02% | 582 |
|
|
2013
Q2 | $16.3M | Buy |
+782,526
| New | +$16.3M | 0.02% | 543 |
|