First Trust Advisors’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,396
| Closed | -$1.24M | – | 2516 |
|
|
2019
Q3 | $1.24M | Sell |
28,396
-30,765
| -52% | -$1.28M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $2.41M | Sell |
59,161
-5,842
| -9% | -$229K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.43M | Sell |
65,003
-21,394
| -25% | -$835K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $2.77M | Buy |
86,397
+16,245
| +23% | +$621K | 0.01% | 1287 |
|
|
2018
Q3 | $2.99M | Sell |
70,152
-34,514
| -33% | -$1.51M | 0.01% | 1437 |
|
|
2018
Q2 | $4.08M | Buy |
104,666
+15,599
| +18% | +$660K | 0.01% | 1200 |
|
|
2018
Q1 | $3.81M | Buy |
89,067
+11,018
| +14% | +$483K | 0.01% | 1110 |
|
|
2017
Q4 | $3.29M | Sell |
78,049
-673
| -0.9% | -$26.9K | 0.01% | 1215 |
|
|
2017
Q3 | $3.14M | Sell |
78,722
-35,067
| -31% | -$1.32M | 0.01% | 1211 |
|
|
2017
Q2 | $4.34M | Sell |
113,789
-34,222
| -23% | -$1.27M | 0.01% | 1082 |
|
|
2017
Q1 | $5.91M | Buy |
148,011
+12,195
| +9% | +$508K | 0.02% | 976 |
|
|
2016
Q4 | $5.85M | Buy |
135,816
+38,079
| +39% | +$1.42M | 0.02% | 943 |
|
|
2016
Q3 | $3.09M | Buy |
97,737
+46,600
| +91% | +$1.38M | 0.01% | 1131 |
|
|
2016
Q2 | $1.38M | Buy |
51,137
+5,509
| +12% | +$135K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $897K | Sell |
45,628
-108,235
| -70% | -$2.11M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $3.85M | Buy |
153,863
+35,665
| +30% | +$1.03M | 0.01% | 1072 |
|
|
2015
Q3 | $3.6M | Buy |
118,198
+97,678
| +476% | +$2.86M | 0.01% | 1093 |
|
|
2015
Q2 | $620K | Sell |
20,520
-129
| -0.6% | -$3.39K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $469K | Sell |
20,649
-5,716
| -22% | -$128K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $629K | Buy |
26,365
+4,575
| +21% | +$113K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $522K | Sell |
21,790
-17,171
| -44% | -$442K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.05M | Buy |
38,961
+19,999
| +105% | +$525K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $547K | Sell |
18,962
-220,294
| -92% | -$5.7M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $6.57M | Sell |
239,256
-7,540
| -3% | -$176K | 0.03% | 819 |
|
|
2013
Q3 | $5.1M | Buy |
246,796
+21,929
| +10% | +$460K | 0.03% | 872 |
|
|
2013
Q2 | $4.68M | Buy |
+224,867
| New | +$4.36M | 0.03% | 798 |
|
First Trust Advisors's LTXB Position: Q4 2019 in Review
First Trust Advisors sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 28,396 shares — an estimated $1.24M sold.
First Trust Advisors first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $6.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- First Trust Advisors reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- First Trust Advisors sold 28,396 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $1.24M.
- First Trust Advisors first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- First Trust Advisors's LegacyTexas Financial Group Inc position peaked at $6.57M in Q4 2013.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.