First Trust 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
Q4 | – | Sell |
-28,396
| Closed | -$1.24M | – | 2516 |
|
|
2019
Q3 | $1.24M | Sell |
28,396
-30,765
| -52% | -$1.34M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $2.41M | Sell |
59,161
-5,842
| -9% | -$238K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.43M | Sell |
65,003
-21,394
| -25% | -$800K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $2.77M | Buy |
86,397
+16,245
| +23% | +$521K | 0.01% | 1287 |
|
|
2018
Q3 | $2.99M | Sell |
70,152
-34,514
| -33% | -$1.47M | 0.01% | 1437 |
|
|
2018
Q2 | $4.08M | Buy |
104,666
+15,599
| +18% | +$609K | 0.01% | 1200 |
|
|
2018
Q1 | $3.81M | Buy |
89,067
+11,018
| +14% | +$472K | 0.01% | 1110 |
|
|
2017
Q4 | $3.29M | Sell |
78,049
-673
| -0.9% | -$28.4K | 0.01% | 1215 |
|
|
2017
Q3 | $3.14M | Sell |
78,722
-35,067
| -31% | -$1.4M | 0.01% | 1211 |
|
|
2017
Q2 | $4.34M | Sell |
113,789
-34,222
| -23% | -$1.3M | 0.01% | 1082 |
|
|
2017
Q1 | $5.91M | Buy |
148,011
+12,195
| +9% | +$487K | 0.02% | 976 |
|
|
2016
Q4 | $5.85M | Buy |
135,816
+38,079
| +39% | +$1.64M | 0.02% | 943 |
|
|
2016
Q3 | $3.09M | Buy |
97,737
+46,600
| +91% | +$1.47M | 0.01% | 1131 |
|
|
2016
Q2 | $1.38M | Buy |
51,137
+5,509
| +12% | +$148K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $897K | Sell |
45,628
-108,235
| -70% | -$2.13M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $3.85M | Buy |
153,863
+35,665
| +30% | +$892K | 0.01% | 1072 |
|
|
2015
Q3 | $3.6M | Buy |
118,198
+97,678
| +476% | +$2.98M | 0.01% | 1093 |
|
|
2015
Q2 | $620K | Sell |
20,520
-129
| -0.6% | -$3.9K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $469K | Sell |
20,649
-5,716
| -22% | -$130K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $629K | Buy |
26,365
+4,575
| +21% | +$109K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $522K | Sell |
21,790
-17,171
| -44% | -$411K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.05M | Buy |
38,961
+19,999
| +105% | +$538K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $547K | Sell |
18,962
-220,294
| -92% | -$6.35M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $6.57M | Sell |
239,256
-7,540
| -3% | -$207K | 0.03% | 819 |
|
|
2013
Q3 | $5.1M | Buy |
246,796
+21,929
| +10% | +$453K | 0.03% | 872 |
|
|
2013
Q2 | $4.68M | Buy |
+224,867
| New | +$4.68M | 0.03% | 798 |
|