Bank of New York Mellon’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 |
-654,172
| Closed | -$28.5M | – | 4289 |
|
|
2019
Q3 | $28.5M | Buy |
654,172
+7,460
| +1% | +$325K | 0.01% | 1307 |
|
|
2019
Q2 | $26.3M | Sell |
646,712
-659
| -0.1% | -$26.8K | 0.01% | 1388 |
|
|
2019
Q1 | $24.2M | Buy |
647,371
+18,633
| +3% | +$697K | 0.01% | 1443 |
|
|
2018
Q4 | $20.2M | Buy |
628,738
+20,805
| +3% | +$668K | 0.01% | 1463 |
|
|
2018
Q3 | $25.9M | Buy |
607,933
+33,920
| +6% | +$1.45M | 0.01% | 1454 |
|
|
2018
Q2 | $22.4M | Buy |
574,013
+26
| +0% | +$1.01K | 0.01% | 1532 |
|
|
2018
Q1 | $24.6M | Buy |
573,987
+5,354
| +0.9% | +$229K | 0.01% | 1431 |
|
|
2017
Q4 | $24M | Buy |
568,633
+24,728
| +5% | +$1.04M | 0.01% | 1459 |
|
|
2017
Q3 | $21.7M | Sell |
543,905
-10,831
| -2% | -$432K | 0.01% | 1506 |
|
|
2017
Q2 | $21.2M | Sell |
554,736
-40,100
| -7% | -$1.53M | 0.01% | 1522 |
|
|
2017
Q1 | $23.7M | Buy |
594,836
+22,581
| +4% | +$901K | 0.01% | 1450 |
|
|
2016
Q4 | $24.6M | Buy |
572,255
+37,426
| +7% | +$1.61M | 0.01% | 1407 |
|
|
2016
Q3 | $16.9M | Buy |
534,829
+7,485
| +1% | +$237K | 0.01% | 1555 |
|
|
2016
Q2 | $14.2M | Sell |
527,344
-40,745
| -7% | -$1.1M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $11.2M | Buy |
568,089
+25,786
| +5% | +$507K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $13.6M | Sell |
542,303
-1,506
| -0.3% | -$37.7K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $16.6M | Buy |
543,809
+88,284
| +19% | +$2.69M | 0.01% | 1536 |
|
|
2015
Q2 | $13.8M | Buy |
455,525
+9,298
| +2% | +$281K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $10.1M | Buy |
+446,227
| New | +$10.1M | ﹤0.01% | 1950 |
|
|
2014
Q4 | – | Sell |
-447,599
| Closed | -$10.7M | – | 4273 |
|
|
2014
Q3 | $10.7M | Buy |
447,599
+33,968
| +8% | +$813K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $11.1M | Buy |
413,631
+7,820
| +2% | +$210K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $11.7M | Sell |
405,811
-189,652
| -32% | -$5.47M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $16.3M | Buy |
595,463
+9,347
| +2% | +$257K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $12.1M | Buy |
586,116
+8,193
| +1% | +$169K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $12M | Buy |
+577,923
| New | +$12M | ﹤0.01% | 1670 |
|