Charles Schwab’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 |
-337,733
| Closed | -$14.7M | – | 3207 |
|
2019
Q3 | $14.7M | Buy |
337,733
+37,001
| +12% | +$1.61M | 0.01% | 1346 |
|
2019
Q2 | $12.2M | Buy |
300,732
+20,432
| +7% | +$832K | 0.01% | 1463 |
|
2019
Q1 | $10.5M | Buy |
280,300
+26,736
| +11% | +$1,000K | 0.01% | 1556 |
|
2018
Q4 | $8.14M | Buy |
253,564
+3,099
| +1% | +$99.4K | 0.01% | 1597 |
|
2018
Q3 | $10.7M | Buy |
250,465
+16,757
| +7% | +$714K | 0.01% | 1592 |
|
2018
Q2 | $9.12M | Buy |
233,708
+11,767
| +5% | +$459K | 0.01% | 1662 |
|
2018
Q1 | $9.5M | Buy |
221,941
+6,449
| +3% | +$276K | 0.01% | 1526 |
|
2017
Q4 | $9.1M | Buy |
215,492
+17,402
| +9% | +$735K | 0.01% | 1537 |
|
2017
Q3 | $7.91M | Buy |
198,090
+10,063
| +5% | +$402K | 0.01% | 1609 |
|
2017
Q2 | $7.17M | Buy |
188,027
+9,266
| +5% | +$353K | 0.01% | 1579 |
|
2017
Q1 | $7.13M | Buy |
178,761
+9,204
| +5% | +$367K | 0.01% | 1550 |
|
2016
Q4 | $7.3M | Buy |
169,557
+3,659
| +2% | +$158K | 0.01% | 1483 |
|
2016
Q3 | $5.25M | Buy |
165,898
+7,666
| +5% | +$243K | 0.01% | 1620 |
|
2016
Q2 | $4.26M | Buy |
158,232
+2,802
| +2% | +$75.4K | 0.01% | 1669 |
|
2016
Q1 | $3.06M | Buy |
155,430
+15,326
| +11% | +$301K | ﹤0.01% | 1819 |
|
2015
Q4 | $3.51M | Buy |
140,104
+6,431
| +5% | +$161K | ﹤0.01% | 1747 |
|
2015
Q3 | $4.08M | Buy |
133,673
+7,941
| +6% | +$242K | 0.01% | 1605 |
|
2015
Q2 | $3.8M | Buy |
125,732
+12,566
| +11% | +$380K | 0.01% | 1731 |
|
2015
Q1 | $2.57M | Buy |
113,166
+5,280
| +5% | +$120K | ﹤0.01% | 1914 |
|
2014
Q4 | $2.57M | Buy |
107,886
+3,717
| +4% | +$88.7K | ﹤0.01% | 1863 |
|
2014
Q3 | $2.49M | Buy |
104,169
+2,263
| +2% | +$54.2K | ﹤0.01% | 1832 |
|
2014
Q2 | $2.74M | Sell |
101,906
-5,012
| -5% | -$135K | ﹤0.01% | 1804 |
|
2014
Q1 | $3.09M | Buy |
106,918
+7,556
| +8% | +$218K | 0.01% | 1692 |
|
2013
Q4 | $2.73M | Buy |
99,362
+4,183
| +4% | +$115K | 0.01% | 1709 |
|
2013
Q3 | $1.97M | Buy |
95,179
+8,411
| +10% | +$174K | ﹤0.01% | 1852 |
|
2013
Q2 | $1.83M | Buy |
+86,768
| New | +$1.83M | ﹤0.01% | 1817 |
|