Glenmede Trust’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-352
| Closed | -$15 | – | 3217 |
|
|
2019
Q3 | $15 | Buy |
352
+47
| +15% | +$2 | ﹤0.01% | 2197 |
|
|
2019
Q2 | $12 | Sell |
305
-609,483
| -100% | -$24K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $22.8K | Buy |
609,788
+8,851
| +1% | +$331 | 0.1% | 284 |
|
|
2018
Q4 | $19.3K | Sell |
600,937
-253,222
| -30% | -$8.13K | 0.09% | 285 |
|
|
2018
Q3 | $36.4M | Sell |
854,159
-24,610
| -3% | -$1.05M | 0.15% | 224 |
|
|
2018
Q2 | $34.3M | Buy |
878,769
+24,904
| +3% | +$972K | 0.15% | 216 |
|
|
2018
Q1 | $36M | Hold |
853,865
| – | – | 0.15% | 207 |
|
|
2017
Q4 | $36M | Buy |
853,865
+63,696
| +8% | +$2.69M | 0.15% | 207 |
|
|
2017
Q3 | $31.5M | Buy |
790,169
+333,757
| +73% | +$13.3M | 0.14% | 227 |
|
|
2017
Q2 | $18.2M | Hold |
456,412
| – | – | 0.09% | 305 |
|
|
2017
Q1 | $18.2M | Buy |
+456,412
| New | +$18.2M | 0.09% | 305 |
|
|
2015
Q4 | – | Sell |
-11,037
| Closed | -$336K | – | 2831 |
|
|
2015
Q3 | $336K | Buy |
+11,037
| New | +$336K | ﹤0.01% | 1061 |
|