Geode Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-628,448
| Closed | -$27.4M | – | 4290 |
|
|
2019
Q3 | $27.4M | Buy |
628,448
+23,421
| +4% | +$1.02M | 0.01% | 1265 |
|
|
2019
Q2 | $24.6M | Buy |
605,027
+39,921
| +7% | +$1.63M | 0.01% | 1341 |
|
|
2019
Q1 | $21.1M | Buy |
565,106
+31,353
| +6% | +$1.17M | 0.01% | 1379 |
|
|
2018
Q4 | $17.1M | Buy |
533,753
+25,034
| +5% | +$803K | 0.01% | 1391 |
|
|
2018
Q3 | $21.7M | Buy |
508,719
+12,711
| +3% | +$541K | 0.01% | 1352 |
|
|
2018
Q2 | $19.4M | Buy |
496,008
+53,859
| +12% | +$2.1M | 0.01% | 1379 |
|
|
2018
Q1 | $18.9M | Buy |
442,149
+9,316
| +2% | +$399K | 0.01% | 1299 |
|
|
2017
Q4 | $18.3M | Buy |
432,833
+8,248
| +2% | +$348K | 0.01% | 1326 |
|
|
2017
Q3 | $16.9M | Sell |
424,585
-6,586
| -2% | -$263K | 0.01% | 1371 |
|
|
2017
Q2 | $16.4M | Buy |
431,171
+29,763
| +7% | +$1.13M | 0.01% | 1340 |
|
|
2017
Q1 | $16M | Buy |
401,408
+14,317
| +4% | +$571K | 0.01% | 1317 |
|
|
2016
Q4 | $16.7M | Buy |
387,091
+24,706
| +7% | +$1.06M | 0.01% | 1220 |
|
|
2016
Q3 | $11.5M | Buy |
362,385
+32,969
| +10% | +$1.04M | 0.01% | 1404 |
|
|
2016
Q2 | $8.86M | Buy |
329,416
+19,470
| +6% | +$524K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $6.09K | Buy |
309,946
+20,920
| +7% | +$411 | ﹤0.01% | 1746 |
|
|
2015
Q4 | $7.23M | Buy |
289,026
+11,716
| +4% | +$293K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $8.45M | Buy |
277,310
+32,615
| +13% | +$994K | 0.01% | 1458 |
|
|
2015
Q2 | $7.39M | Buy |
+244,695
| New | +$7.39M | ﹤0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-231,958
| Closed | -$5.53M | – | 3991 |
|
|
2014
Q4 | $5.53M | Buy |
231,958
+4,384
| +2% | +$105K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $5.45M | Buy |
227,574
+10,425
| +5% | +$250K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $5.84M | Buy |
217,149
+1,120
| +0.5% | +$30.1K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $6.23M | Buy |
216,029
+790
| +0.4% | +$22.8K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $5.91M | Buy |
215,239
+48,703
| +29% | +$1.34M | ﹤0.01% | 1574 |
|
|
2013
Q3 | $3.44M | Buy |
166,536
+5,412
| +3% | +$112K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $3.35M | Buy |
+161,124
| New | +$3.35M | ﹤0.01% | 1698 |
|