ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-548,009
| Closed | -$21.4K | – | 182 |
|
|
2018
Q2 | $21.4K | Buy |
548,009
+59,460
| +12% | +$2.32K | 0.36% | 72 |
|
|
2018
Q1 | $20.9M | Sell |
488,549
-206,570
| -30% | -$8.85M | 0.47% | 62 |
|
|
2017
Q4 | $29.3M | Buy |
695,119
+64,720
| +10% | +$2.73M | 0.61% | 52 |
|
|
2017
Q3 | $25.2M | Buy |
630,399
+52,850
| +9% | +$2.11M | 0.54% | 53 |
|
|
2017
Q2 | $22M | Buy |
577,549
+42,582
| +8% | +$1.62M | 0.47% | 52 |
|
|
2017
Q1 | $21.3M | Buy |
534,967
+450
| +0.1% | +$18K | 0.46% | 51 |
|
|
2016
Q4 | $23M | Buy |
534,517
+96,840
| +22% | +$4.17M | 0.52% | 46 |
|
|
2016
Q3 | $13.8M | Sell |
437,677
-1,440
| -0.3% | -$45.5K | 0.26% | 51 |
|
|
2016
Q2 | $11.8M | Buy |
439,117
+22,660
| +5% | +$610K | 0.24% | 57 |
|
|
2016
Q1 | $8.18M | Buy |
416,457
+139,987
| +51% | +$2.75M | 0.16% | 74 |
|
|
2015
Q4 | $6.92M | Buy |
276,470
+10,040
| +4% | +$251K | 0.13% | 96 |
|
|
2015
Q3 | $8.12M | Buy |
266,430
+27,220
| +11% | +$830K | 0.17% | 84 |
|
|
2015
Q2 | $7.22M | Buy |
+239,210
| New | +$7.22M | 0.13% | 91 |
|