Canada Life’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
Q3 | – | Sell |
-60,584
| Closed | -$2.47M | – | 2703 |
|
|
2019
Q2 | $2.47M | Sell |
60,584
-1,860
| -3% | -$75.7K | 0.01% | 1049 |
|
|
2019
Q1 | $2.33M | Buy |
62,444
+791
| +1% | +$29.6K | 0.01% | 958 |
|
|
2018
Q4 | $1.83M | Buy |
61,653
+8,173
| +15% | +$242K | 0.01% | 1059 |
|
|
2018
Q3 | $2.28M | Buy |
53,480
+23
| +0% | +$979 | 0.01% | 1082 |
|
|
2018
Q2 | $2.09M | Sell |
53,457
-1,788
| -3% | -$69.8K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $2.37M | Sell |
55,245
-897
| -2% | -$38.4K | 0.01% | 1040 |
|
|
2017
Q4 | $2.37M | Sell |
56,142
-168
| -0.3% | -$7.09K | 0.01% | 1068 |
|
|
2017
Q3 | $2.23M | Sell |
56,310
-3,685
| -6% | -$146K | 0.01% | 1071 |
|
|
2017
Q2 | $2.29M | Buy |
59,995
+2,000
| +3% | +$76.2K | 0.01% | 1054 |
|
|
2017
Q1 | $2.31M | Buy |
57,995
+3,921
| +7% | +$156K | 0.01% | 1032 |
|
|
2016
Q4 | $2.33M | Sell |
54,074
-949
| -2% | -$40.9K | 0.01% | 1000 |
|
|
2016
Q3 | $1.74M | Sell |
55,023
-1,597
| -3% | -$50.5K | 0.01% | 1134 |
|
|
2016
Q2 | $1.52M | Buy |
56,620
+52,895
| +1,420% | +$1.42M | ﹤0.01% | 1189 |
|
|
2016
Q1 | $73K | Hold |
3,725
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q4 | $93K | Hold |
3,725
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $114K | Hold |
3,725
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q2 | $112K | Hold |
3,725
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q1 | $85K | Hold |
3,725
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $89K | Hold |
3,725
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $90K | Hold |
3,725
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q2 | $100K | Buy |
3,725
+2,600
| +231% | +$69.8K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $31K | Buy |
+1,125
| New | +$31K | ﹤0.01% | 2028 |
|