CP
LTXB
Clover Partners’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,107
| Closed | -$7.71M | – | 27 |
|
|
2017
Q3 | $7.71M | Sell |
193,107
-44,000
| -19% | -$1.76M | 3.09% | 20 |
|
|
2017
Q2 | $9.04M | Buy |
237,107
+137,805
| +139% | +$5.25M | 3.09% | 16 |
|
|
2017
Q1 | $3.96M | Buy |
+99,302
| New | +$3.96M | 1.57% | 25 |
|
|
2016
Q4 | – | Sell |
-248,105
| Closed | -$7.85M | – | 26 |
|
|
2016
Q3 | $7.85M | Sell |
248,105
-90,093
| -27% | -$2.85M | 3.47% | 14 |
|
|
2016
Q2 | $9.1M | Sell |
338,198
-139,534
| -29% | -$3.75M | 3.59% | 11 |
|
|
2016
Q1 | $9.39M | Buy |
477,732
+108,399
| +29% | +$2.13M | 3.94% | 8 |
|
|
2015
Q4 | $9.24M | Sell |
369,333
-22,367
| -6% | -$560K | 4.1% | 9 |
|
|
2015
Q3 | $11.9M | Buy |
391,700
+83,244
| +27% | +$2.54M | 5.81% | 4 |
|
|
2015
Q2 | $9.32M | Sell |
308,456
-343,621
| -53% | -$10.4M | 4.55% | 7 |
|
|
2015
Q1 | $14.8M | Sell |
652,077
-25,481
| -4% | -$579K | 7.1% | 2 |
|
|
2014
Q4 | $16.2M | Buy |
677,558
+120,650
| +22% | +$2.88M | 8.7% | 1 |
|
|
2014
Q3 | $13.3M | Buy |
556,908
+7,400
| +1% | +$177K | 8.09% | 1 |
|
|
2014
Q2 | $14.8M | Buy |
549,508
+94,009
| +21% | +$2.53M | 9.09% | 1 |
|
|
2014
Q1 | $13.1M | Buy |
455,499
+112,800
| +33% | +$3.25M | 8.18% | 1 |
|
|
2013
Q4 | $9.41M | Sell |
342,699
-110,346
| -24% | -$3.03M | 6.72% | 4 |
|
|
2013
Q3 | $9.36M | Sell |
453,045
-200,590
| -31% | -$4.15M | 7.25% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+653,635
| New | +$13.6M | 10.7% | 1 |
|