First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,832
| Closed | -$592K | – | 90 |
|
|
2019
Q1 | $592K | Sell |
15,832
-1,243
| -7% | -$46.5K | 0.43% | 49 |
|
|
2018
Q4 | $548K | Sell |
17,075
-4,693
| -22% | -$151K | 0.46% | 51 |
|
|
2018
Q3 | $927K | Buy |
21,768
+15,554
| +250% | +$662K | 0.58% | 41 |
|
|
2018
Q2 | $242K | Buy |
6,214
+4
| +0.1% | +$156 | 0.15% | 90 |
|
|
2018
Q1 | $266K | Buy |
6,210
+4
| +0.1% | +$171 | 0.17% | 88 |
|
|
2017
Q4 | $262K | Buy |
6,206
+5
| +0.1% | +$211 | 0.17% | 92 |
|
|
2017
Q3 | $248K | Sell |
6,201
-245
| -4% | -$9.8K | 0.17% | 93 |
|
|
2017
Q2 | $246K | Buy |
6,446
+504
| +8% | +$19.2K | 0.18% | 95 |
|
|
2017
Q1 | $237K | Sell |
5,942
-5,196
| -47% | -$207K | 0.17% | 95 |
|
|
2016
Q4 | $480K | Sell |
11,138
-13,643
| -55% | -$588K | 0.33% | 66 |
|
|
2016
Q3 | $784K | Sell |
24,781
-1,541
| -6% | -$48.8K | 0.58% | 44 |
|
|
2016
Q2 | $708K | Sell |
26,322
-765
| -3% | -$20.6K | 0.55% | 43 |
|
|
2016
Q1 | $532K | Buy |
27,087
+8,206
| +43% | +$161K | 0.43% | 51 |
|
|
2015
Q4 | $472K | Buy |
18,881
+2,957
| +19% | +$73.9K | 0.39% | 57 |
|
|
2015
Q3 | $485K | Sell |
15,924
-5,993
| -27% | -$183K | 0.4% | 55 |
|
|
2015
Q2 | $662K | Buy |
21,917
+757
| +4% | +$22.9K | 0.48% | 46 |
|
|
2015
Q1 | $481K | Buy |
21,160
+608
| +3% | +$13.8K | 0.34% | 57 |
|
|
2014
Q4 | $490K | Sell |
20,552
-4,143
| -17% | -$98.8K | 0.32% | 62 |
|
|
2014
Q3 | $591K | Buy |
24,695
+6
| +0% | +$144 | 0.35% | 59 |
|
|
2014
Q2 | $664K | Buy |
24,689
+2,982
| +14% | +$80.2K | 0.4% | 51 |
|
|
2014
Q1 | $626K | Buy |
21,707
+5,907
| +37% | +$170K | 0.42% | 49 |
|
|
2013
Q4 | $434K | Buy |
+15,800
| New | +$434K | 0.29% | 62 |
|