Ameriprise’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 |
-258,722
| Closed | -$11.3M | – | 3811 |
|
|
2019
Q3 | $11.3M | Sell |
258,722
-38,769
| -13% | -$1.69M | 0.01% | 1608 |
|
|
2019
Q2 | $12.1M | Sell |
297,491
-247,325
| -45% | -$10.1M | 0.01% | 1577 |
|
|
2019
Q1 | $20.4M | Buy |
544,816
+152,123
| +39% | +$5.69M | 0.01% | 1132 |
|
|
2018
Q4 | $12.6M | Buy |
392,693
+51,091
| +15% | +$1.64M | 0.01% | 1405 |
|
|
2018
Q3 | $14.6M | Buy |
341,602
+25,384
| +8% | +$1.08M | 0.01% | 1564 |
|
|
2018
Q2 | $12.3M | Sell |
316,218
-167,078
| -35% | -$6.52M | 0.01% | 1569 |
|
|
2018
Q1 | $20.7M | Buy |
483,296
+151,655
| +46% | +$6.49M | 0.01% | 1097 |
|
|
2017
Q4 | $14M | Buy |
331,641
+17,385
| +6% | +$734K | 0.01% | 1346 |
|
|
2017
Q3 | $12.5M | Sell |
314,256
-25,014
| -7% | -$999K | 0.01% | 1398 |
|
|
2017
Q2 | $12.9M | Sell |
339,270
-84,634
| -20% | -$3.23M | 0.01% | 1339 |
|
|
2017
Q1 | $16.9M | Buy |
423,904
+95,189
| +29% | +$3.8M | 0.01% | 1128 |
|
|
2016
Q4 | $14.2M | Buy |
328,715
+22,065
| +7% | +$950K | 0.01% | 1238 |
|
|
2016
Q3 | $9.7M | Buy |
306,650
+19,242
| +7% | +$609K | 0.01% | 1478 |
|
|
2016
Q2 | $7.73M | Buy |
287,408
+41,118
| +17% | +$1.11M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $4.84M | Sell |
246,290
-81,108
| -25% | -$1.59M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $8.19M | Sell |
327,398
-401,648
| -55% | -$10M | ﹤0.01% | 1602 |
|
|
2015
Q3 | $22.2M | Buy |
729,046
+183,713
| +34% | +$5.6M | 0.01% | 871 |
|
|
2015
Q2 | $16.5M | Buy |
545,333
+376,352
| +223% | +$11.4M | 0.01% | 1167 |
|
|
2015
Q1 | $3.84M | Buy |
168,981
+8,582
| +5% | +$195K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $3.83M | Buy |
160,399
+2,533
| +2% | +$60.4K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $3.78M | Buy |
157,866
+7,627
| +5% | +$183K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $4.04M | Buy |
150,239
+5,552
| +4% | +$149K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $4.17M | Buy |
144,687
+2,697
| +2% | +$77.8K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $3.9M | Sell |
141,990
-174,620
| -55% | -$4.79M | ﹤0.01% | 2152 |
|
|
2013
Q3 | $6.54M | Sell |
316,610
-71,110
| -18% | -$1.47M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $8.07M | Buy |
+387,720
| New | +$8.07M | 0.01% | 1570 |
|