Bank of America’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 |
-1,153,009
| Closed | -$50.2M | – | 6684 |
|
|
2019
Q3 | $50.2M | Buy |
1,153,009
+893,888
| +345% | +$38.9M | 0.01% | 988 |
|
|
2019
Q2 | $10.5M | Buy |
259,121
+67,107
| +35% | +$2.73M | ﹤0.01% | 2147 |
|
|
2019
Q1 | $7.18M | Sell |
192,014
-6,374
| -3% | -$238K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $6.37M | Sell |
198,388
-62,665
| -24% | -$2.01M | ﹤0.01% | 2361 |
|
|
2018
Q3 | $11.1M | Sell |
261,053
-202,321
| -44% | -$8.62M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $18.1M | Buy |
463,374
+48,757
| +12% | +$1.9M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $17.8M | Buy |
414,617
+79,316
| +24% | +$3.4M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $14.2M | Sell |
335,301
-244,374
| -42% | -$10.3M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $23.1M | Buy |
579,675
+236,325
| +69% | +$9.43M | ﹤0.01% | 1522 |
|
|
2017
Q2 | $13.1M | Buy |
343,350
+100,698
| +41% | +$3.84M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $9.68M | Buy |
242,652
+104,050
| +75% | +$4.15M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $5.97M | Buy |
138,602
+13,978
| +11% | +$602K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $3.94M | Buy |
124,624
+4,472
| +4% | +$141K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $3.23M | Buy |
120,152
+7,223
| +6% | +$194K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $2.22M | Buy |
112,929
+20,529
| +22% | +$403K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $2.31M | Buy |
92,400
+3,543
| +4% | +$88.7K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $2.71M | Buy |
88,857
+57,449
| +183% | +$1.75M | ﹤0.01% | 2835 |
|
|
2015
Q2 | $948K | Buy |
31,408
+29,130
| +1,279% | +$879K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $51K | Sell |
2,278
-10,431
| -82% | -$234K | ﹤0.01% | 4679 |
|
|
2014
Q4 | $303K | Buy |
12,709
+3,621
| +40% | +$86.3K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $218K | Sell |
9,088
-4,034
| -31% | -$96.8K | ﹤0.01% | 4012 |
|
|
2014
Q2 | $353K | Buy |
13,122
+1,692
| +15% | +$45.5K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $330K | Sell |
11,430
-20,137
| -64% | -$581K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $866K | Buy |
31,567
+22,747
| +258% | +$624K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $183K | Sell |
8,820
-22,298
| -72% | -$463K | ﹤0.01% | 4104 |
|
|
2013
Q2 | $648K | Buy |
+31,118
| New | +$648K | ﹤0.01% | 3517 |
|