BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,250
| Closed | -$225K | – | 536 |
|
|
2018
Q1 | $225K | Sell |
5,250
-324
| -6% | -$13.9K | 0.01% | 493 |
|
|
2017
Q4 | $235K | Sell |
5,574
-544
| -9% | -$22.9K | 0.01% | 501 |
|
|
2017
Q3 | $244K | Sell |
6,118
-122
| -2% | -$4.87K | 0.02% | 482 |
|
|
2017
Q2 | $238K | Sell |
6,240
-724
| -10% | -$27.6K | 0.02% | 493 |
|
|
2017
Q1 | $278K | Sell |
6,964
-2,366
| -25% | -$94.5K | 0.02% | 477 |
|
|
2016
Q4 | $401K | Sell |
9,330
-1,456
| -13% | -$62.6K | 0.03% | 403 |
|
|
2016
Q3 | $341K | Sell |
10,786
-7,539
| -41% | -$238K | 0.02% | 433 |
|
|
2016
Q2 | $493K | Sell |
18,325
-18,329
| -50% | -$493K | 0.04% | 346 |
|
|
2016
Q1 | $720K | Buy |
36,654
+1,204
| +3% | +$23.7K | 0.05% | 303 |
|
|
2015
Q4 | $887K | Buy |
35,450
+4,128
| +13% | +$103K | 0.07% | 249 |
|
|
2015
Q3 | $955K | Buy |
31,322
+3,765
| +14% | +$115K | 0.07% | 217 |
|
|
2015
Q2 | $832K | Buy |
27,557
+5,516
| +25% | +$167K | 0.05% | 279 |
|
|
2015
Q1 | $501K | Buy |
22,041
+2,454
| +13% | +$55.8K | 0.02% | 388 |
|
|
2014
Q4 | $467K | Sell |
19,587
-1,007
| -5% | -$24K | 0.02% | 407 |
|
|
2014
Q3 | $493K | Buy |
20,594
+203
| +1% | +$4.86K | 0.02% | 390 |
|
|
2014
Q2 | $548K | Buy |
20,391
+3,737
| +22% | +$100K | 0.02% | 377 |
|
|
2014
Q1 | $480K | Buy |
16,654
+967
| +6% | +$27.9K | 0.02% | 385 |
|
|
2013
Q4 | $430K | Buy |
15,687
+2,545
| +19% | +$69.8K | 0.02% | 397 |
|
|
2013
Q3 | $272K | Buy |
13,142
+2,795
| +27% | +$57.8K | 0.01% | 445 |
|
|
2013
Q2 | $216K | Buy |
+10,347
| New | +$216K | 0.01% | 468 |
|