EIP
LTXB
Epoch Investment Partners’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-442,298
| Closed | -$18.9M | – | 335 |
|
|
2018
Q1 | $18.9M | Buy |
442,298
+21,329
| +5% | +$913K | 0.07% | 190 |
|
|
2017
Q4 | $17.8M | Buy |
420,969
+114,975
| +38% | +$4.85M | 0.06% | 198 |
|
|
2017
Q3 | $12.2M | Sell |
305,994
-6,407
| -2% | -$256K | 0.04% | 217 |
|
|
2017
Q2 | $11.9M | Buy |
312,401
+2,299
| +0.7% | +$87.7K | 0.04% | 214 |
|
|
2017
Q1 | $12.4M | Buy |
+310,102
| New | +$12.4M | 0.04% | 208 |
|
|
2016
Q3 | – | Sell |
-1,075,111
| Closed | -$28.9M | – | 299 |
|
|
2016
Q2 | $28.9M | Sell |
1,075,111
-241,304
| -18% | -$6.49M | 0.11% | 143 |
|
|
2016
Q1 | $25.9M | Sell |
1,316,415
-19,352
| -1% | -$380K | 0.1% | 144 |
|
|
2015
Q4 | $33.4M | Buy |
1,335,767
+192,295
| +17% | +$4.81M | 0.13% | 127 |
|
|
2015
Q3 | $34.9M | Sell |
1,143,472
-358,242
| -24% | -$10.9M | 0.14% | 119 |
|
|
2015
Q2 | $45.4M | Sell |
1,501,714
-92,988
| -6% | -$2.81M | 0.17% | 117 |
|
|
2015
Q1 | $36.2M | Buy |
1,594,702
+101,310
| +7% | +$2.3M | 0.14% | 120 |
|
|
2014
Q4 | $35.6M | Buy |
1,493,392
+481,100
| +48% | +$11.5M | 0.13% | 121 |
|
|
2014
Q3 | $24.2M | Sell |
1,012,292
-42,350
| -4% | -$1.01M | 0.09% | 144 |
|
|
2014
Q2 | $28.4M | Sell |
1,054,642
-95,000
| -8% | -$2.56M | 0.11% | 143 |
|
|
2014
Q1 | $33.2M | Buy |
1,149,642
+52,420
| +5% | +$1.51M | 0.13% | 141 |
|
|
2013
Q4 | $30.1M | Buy |
1,097,222
+231,880
| +27% | +$6.37M | 0.13% | 142 |
|
|
2013
Q3 | $17.9M | Buy |
865,342
+34,450
| +4% | +$712K | 0.08% | 181 |
|
|
2013
Q2 | $17.3M | Buy |
+830,892
| New | +$17.3M | 0.09% | 171 |
|