Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,529
| Closed | -$521K | – | 110 |
|
|
2016
Q1 | $521K | Sell |
26,529
-64,497
| -71% | -$1.27M | 0.04% | 97 |
|
|
2015
Q4 | $2.28M | Buy |
+91,026
| New | +$2.28M | 0.17% | 90 |
|
|
2015
Q3 | – | Sell |
-82,718
| Closed | -$2.5M | – | 108 |
|
|
2015
Q2 | $2.5M | Sell |
82,718
-122,426
| -60% | -$3.7M | 0.18% | 88 |
|
|
2015
Q1 | $4.66M | Hold |
205,144
| – | – | 0.37% | 68 |
|
|
2014
Q4 | $4.89M | Buy |
205,144
+66,637
| +48% | +$1.59M | 0.38% | 67 |
|
|
2014
Q3 | $3.32M | Buy |
138,507
+44,262
| +47% | +$1.06M | 0.39% | 72 |
|
|
2014
Q2 | $2.54M | Buy |
94,245
+11,245
| +14% | +$303K | 0.3% | 75 |
|
|
2014
Q1 | $2.4M | Buy |
+83,000
| New | +$2.4M | 0.29% | 75 |
|
|
2013
Q4 | – | Sell |
-157,549
| Closed | -$3.26M | – | 92 |
|
|
2013
Q3 | $3.26M | Sell |
157,549
-190,251
| -55% | -$3.93M | 0.43% | 63 |
|
|
2013
Q2 | $7.24M | Buy |
+347,800
| New | +$7.24M | 1.09% | 30 |
|