BlackRock’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 |
-7,212,150
| Closed | -$314M | – | 5070 |
|
|
2019
Q3 | $314M | Buy |
7,212,150
+376,745
| +6% | +$16.4M | 0.01% | 1090 |
|
|
2019
Q2 | $278M | Buy |
6,835,405
+85,415
| +1% | +$3.48M | 0.01% | 1182 |
|
|
2019
Q1 | $252M | Sell |
6,749,990
-9,009
| -0.1% | -$337K | 0.01% | 1230 |
|
|
2018
Q4 | $217M | Buy |
6,758,999
+151,934
| +2% | +$4.88M | 0.01% | 1242 |
|
|
2018
Q3 | $281M | Buy |
6,607,065
+302,659
| +5% | +$12.9M | 0.01% | 1214 |
|
|
2018
Q2 | $246M | Buy |
6,304,406
+655,464
| +12% | +$25.6M | 0.01% | 1294 |
|
|
2018
Q1 | $242M | Buy |
5,648,942
+378,676
| +7% | +$16.2M | 0.01% | 1206 |
|
|
2017
Q4 | $222M | Sell |
5,270,266
-16,709
| -0.3% | -$705K | 0.01% | 1279 |
|
|
2017
Q3 | $211M | Buy |
5,286,975
+33,695
| +0.6% | +$1.35M | 0.01% | 1292 |
|
|
2017
Q2 | $200M | Buy |
5,253,280
+60,572
| +1% | +$2.31M | 0.01% | 1300 |
|
|
2017
Q1 | $207M | Buy |
5,192,708
+5,181,331
| +45,542% | +$207M | 0.01% | 1257 |
|
|
2016
Q4 | $489K | Sell |
11,377
-1,150
| -9% | -$49.4K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $397K | Sell |
12,527
-323
| -3% | -$10.2K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $346K | Buy |
12,850
+9,537
| +288% | +$257K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $65K | Buy |
3,313
+1,789
| +117% | +$35.1K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $38K | Buy |
1,524
+321
| +27% | +$8K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $36K | Hold |
1,203
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q2 | $36K | Hold |
1,203
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q1 | $27K | Hold |
1,203
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $28K | Hold |
1,203
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $28K | Hold |
1,203
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $32K | Sell |
1,203
-93
| -7% | -$2.47K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $38K | Hold |
1,296
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q4 | $35K | Hold |
1,296
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $26K | Hold |
1,296
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q2 | $27K | Buy |
+1,296
| New | +$27K | ﹤0.01% | 2138 |
|