Capstone Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$450K Sell
11,800
-700
-6% -$26.7K 0.01% 971
2017
Q1
$499K Sell
12,500
-1,270
-9% -$50.7K 0.01% 915
2016
Q4
$593K Sell
13,770
-2,690
-16% -$116K 0.02% 823
2016
Q3
$521K Sell
16,460
-140
-0.8% -$4.43K 0.02% 931
2016
Q2
$447K Buy
16,600
+2,320
+16% +$62.5K 0.01% 1001
2016
Q1
$281K Sell
14,280
-970
-6% -$19.1K 0.01% 1314
2015
Q4
$382K Buy
15,250
+3,940
+35% +$98.7K 0.01% 1105
2015
Q3
$345K Buy
11,310
+1,010
+10% +$30.8K 0.01% 1143
2015
Q2
$311K Sell
10,300
-5,380
-34% -$162K 0.01% 1279
2015
Q1
$356K Buy
15,680
+650
+4% +$14.8K 0.01% 1295
2014
Q4
$358K Sell
15,030
-1,810
-11% -$43.1K 0.01% 1268
2014
Q3
$403K Sell
16,840
-460
-3% -$11K 0.01% 1154
2014
Q2
$466K Buy
17,300
+2,186
+14% +$58.9K 0.01% 1103
2014
Q1
$436K Sell
15,114
-1,230
-8% -$35.5K 0.01% 1163
2013
Q4
$449K Sell
16,344
-9,370
-36% -$257K 0.01% 1217
2013
Q3
$532K Buy
25,714
+600
+2% +$12.4K 0.01% 1238
2013
Q2
$523K Buy
+25,114
New +$523K 0.01% 1164