Capstone Investment Advisors’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-32,974
Closed -$1.44M 1504
2019
Q3
$1.44M Sell
32,974
-47,291
-59% -$1.97M 0.01% 816
2019
Q2
$3.27M Buy
+80,265
New +$3.15M 0.02% 590
2016
Q2
Sell
-29,000
Closed -$569K 898
2016
Q1
$569K Buy
+29,000
New +$565K 0.02% 400

Capstone Investment Advisors's LTXB Position: Q4 2019 in Review

Capstone Investment Advisors sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 32,974 shares — an estimated $1.44M sold.

Capstone Investment Advisors first reported a position in LTXB in Q1 2016 and held it in 3 quarters. The position peaked at $3.27M in Q2 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.

  • Capstone Investment Advisors reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 32,974 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $1.44M.
  • Capstone Investment Advisors first reported a position in LegacyTexas Financial Group Inc in Q1 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's LegacyTexas Financial Group Inc position peaked at $3.27M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.