HW
LTXB
Hancock Whitney’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-214,351
| Closed | -$9.13M | – | 898 |
|
2018
Q3 | $9.13M | Buy |
214,351
+705
| +0.3% | +$30K | 0.26% | 127 |
|
2018
Q2 | $8.34M | Buy |
213,646
+60
| +0% | +$2.34K | 0.38% | 127 |
|
2018
Q1 | $9.15M | Buy |
213,586
+451
| +0.2% | +$19.3K | 0.41% | 107 |
|
2017
Q4 | $9M | Sell |
213,135
-520
| -0.2% | -$21.9K | 0.37% | 125 |
|
2017
Q3 | $8.53M | Sell |
213,655
-100,000
| -32% | -$3.99M | 0.36% | 130 |
|
2017
Q2 | $12M | Buy |
313,655
+280
| +0.1% | +$10.7K | 0.51% | 85 |
|
2017
Q1 | $12.5M | Sell |
313,375
-915
| -0.3% | -$36.5K | 0.52% | 84 |
|
2016
Q4 | $13.5M | Sell |
314,290
-660
| -0.2% | -$28.4K | 0.5% | 73 |
|
2016
Q3 | $9.96M | Sell |
314,950
-4,460
| -1% | -$141K | 0.39% | 114 |
|
2016
Q2 | $8.6M | Buy |
319,410
+2,080
| +0.7% | +$56K | 0.36% | 126 |
|
2016
Q1 | $6.24K | Buy |
317,330
+5,040
| +2% | +$99 | 0.26% | 152 |
|
2015
Q4 | $7.81M | Buy |
312,290
+50,000
| +19% | +$1.25M | 0.33% | 139 |
|
2015
Q3 | $8M | Buy |
+262,290
| New | +$8M | 0.33% | 122 |
|
2014
Q2 | – | Sell |
-282,727
| Closed | -$8.16M | – | 539 |
|
2014
Q1 | $8.16M | Buy |
+282,727
| New | +$8.16M | 0.32% | 102 |
|