Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,200
| Closed | -$2.68M | – | 287 |
|
|
2017
Q3 | $2.68M | Hold |
67,200
| – | – | 0.11% | 186 |
|
|
2017
Q2 | $2.56M | Hold |
67,200
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $2.68M | Hold |
67,200
| – | – | 0.12% | 170 |
|
|
2016
Q4 | $2.89M | Buy |
+67,200
| New | +$2.89M | 0.14% | 150 |
|
|
2016
Q1 | – | Sell |
-134,226
| Closed | -$3.36M | – | 291 |
|
|
2015
Q4 | $3.36M | Hold |
134,226
| – | – | 0.18% | 142 |
|
|
2015
Q3 | $4.09M | Buy |
134,226
+113,476
| +547% | +$3.46M | 0.27% | 114 |
|
|
2015
Q2 | $627K | Buy |
+20,750
| New | +$627K | 0.05% | 196 |
|
|
2013
Q3 | – | Sell |
-27,003
| Closed | -$562K | – | 230 |
|
|
2013
Q2 | $562K | Buy |
+27,003
| New | +$562K | 0.1% | 148 |
|