First Horizon 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-375
| Closed | -$15K | – | 1700 |
|
2019
Q2 | $15K | Hold |
375
| – | – | ﹤0.01% | 966 |
|
2019
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 957 |
|
2018
Q4 | $12K | Sell |
375
-300
| -44% | -$9.6K | ﹤0.01% | 976 |
|
2018
Q3 | $28K | Buy |
675
+300
| +80% | +$12.4K | ﹤0.01% | 766 |
|
2018
Q2 | $15K | Hold |
375
| – | – | ﹤0.01% | 998 |
|
2018
Q1 | $16K | Hold |
375
| – | – | ﹤0.01% | 864 |
|
2017
Q4 | $16K | Sell |
375
-76
| -17% | -$3.24K | ﹤0.01% | 890 |
|
2017
Q3 | $18K | Sell |
451
-60
| -12% | -$2.4K | ﹤0.01% | 832 |
|
2017
Q2 | $19K | Hold |
511
| – | – | ﹤0.01% | 812 |
|
2017
Q1 | $20K | Hold |
511
| – | – | ﹤0.01% | 822 |
|
2016
Q4 | $16K | Hold |
511
| – | – | ﹤0.01% | 866 |
|
2016
Q3 | $16K | Buy |
+511
| New | +$16K | ﹤0.01% | 860 |
|
2015
Q2 | – | Sell |
-671
| Closed | -$15K | – | 1547 |
|
2015
Q1 | $15K | Sell |
671
-370
| -36% | -$8.27K | ﹤0.01% | 934 |
|
2014
Q4 | $24K | Sell |
1,041
-5
| -0.5% | -$115 | ﹤0.01% | 784 |
|
2014
Q3 | $25K | Buy |
1,046
+168
| +19% | +$4.02K | ﹤0.01% | 755 |
|
2014
Q2 | $21K | Buy |
878
+288
| +49% | +$6.89K | ﹤0.01% | 821 |
|
2014
Q1 | $16K | Hold |
590
| – | – | ﹤0.01% | 841 |
|
2013
Q4 | $14K | Sell |
590
-5
| -0.8% | -$119 | ﹤0.01% | 859 |
|
2013
Q3 | $12K | Buy |
+595
| New | +$12K | ﹤0.01% | 799 |
|