Guggenheim Capital’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 |
-23,429
| Closed | -$1.02M | – | 2229 |
|
|
2019
Q3 | $1.02M | Buy |
23,429
+5,301
| +29% | +$231K | 0.01% | 1320 |
|
|
2019
Q2 | $738K | Buy |
18,128
+11,722
| +183% | +$477K | 0.01% | 1484 |
|
|
2019
Q1 | $240K | Sell |
6,406
-2,489
| -28% | -$93.3K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $285K | Sell |
8,895
-16,887
| -65% | -$541K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.1M | Sell |
25,782
-34,610
| -57% | -$1.47M | 0.01% | 1571 |
|
|
2018
Q2 | $2.36M | Sell |
60,392
-36,053
| -37% | -$1.41M | 0.02% | 1147 |
|
|
2018
Q1 | $4.13M | Sell |
96,445
-5,484
| -5% | -$235K | 0.01% | 1128 |
|
|
2017
Q4 | $4.3M | Sell |
101,929
-6,524
| -6% | -$275K | 0.01% | 1122 |
|
|
2017
Q3 | $4.33M | Sell |
108,453
-1,706
| -2% | -$68.1K | 0.01% | 1155 |
|
|
2017
Q2 | $4.2M | Sell |
110,159
-8,693
| -7% | -$332K | 0.01% | 1116 |
|
|
2017
Q1 | $4.74M | Buy |
118,852
+7,946
| +7% | +$317K | 0.01% | 1053 |
|
|
2016
Q4 | $4.78M | Buy |
110,906
+52,706
| +91% | +$2.27M | 0.01% | 1031 |
|
|
2016
Q3 | $1.84M | Sell |
58,200
-35,305
| -38% | -$1.12M | 0.01% | 1677 |
|
|
2016
Q2 | $2.52M | Buy |
93,505
+40,437
| +76% | +$1.09M | 0.01% | 1419 |
|
|
2016
Q1 | $1.04M | Sell |
53,068
-12,923
| -20% | -$254K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.65M | Buy |
+65,991
| New | +$1.65M | ﹤0.01% | 1756 |
|
|
2015
Q2 | – | Sell |
-79,110
| Closed | -$1.8M | – | 3125 |
|
|
2015
Q1 | $1.8M | Buy |
79,110
+5,425
| +7% | +$123K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $1.76M | Buy |
+73,685
| New | +$1.76M | ﹤0.01% | 1832 |
|
|
2013
Q4 | – | Sell |
-62,435
| Closed | -$1.29M | – | 3204 |
|
|
2013
Q3 | $1.29M | Buy |
62,435
+8,304
| +15% | +$172K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $1.13M | Buy |
+54,131
| New | +$1.13M | ﹤0.01% | 1905 |
|