BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.2M | Buy |
1,119,978
+72,484
| +7% | +$3.12M | 0.01% | 1374 |
|
|
2016
Q3 | $33.1M | Buy |
1,047,494
+101,978
| +11% | +$3.23M | 0.01% | 1548 |
|
|
2016
Q2 | $25.4M | Sell |
945,516
-675
| -0.1% | -$18.2K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $18.6M | Buy |
946,191
+61,123
| +7% | +$1.2M | ﹤0.01% | 1876 |
|
|
2015
Q4 | $22.1M | Buy |
885,068
+62,368
| +8% | +$1.56M | ﹤0.01% | 1799 |
|
|
2015
Q3 | $25.1M | Buy |
822,700
+197,598
| +32% | +$6.02M | ﹤0.01% | 1670 |
|
|
2015
Q2 | $18.9M | Buy |
625,102
+120,684
| +24% | +$3.64M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $11.5M | Buy |
504,418
+58,757
| +13% | +$1.34M | ﹤0.01% | 2306 |
|
|
2014
Q4 | $10.6M | Sell |
445,661
-13,647
| -3% | -$325K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $11M | Sell |
459,308
-29,932
| -6% | -$717K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $13.2M | Sell |
489,240
-22,254
| -4% | -$599K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $14.8M | Buy |
511,494
+6,278
| +1% | +$181K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $13.9M | Sell |
505,216
-29,427
| -6% | -$808K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $11.1M | Buy |
534,643
+4,448
| +0.8% | +$91.9K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $11M | Buy |
+530,195
| New | +$11M | ﹤0.01% | 2244 |
|