Harvest Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,953
| Closed | -$375K | – | 94 |
|
2016
Q2 | $375K | Sell |
13,953
-17,900
| -56% | -$481K | 0.05% | 74 |
|
2016
Q1 | $626K | Sell |
31,853
-450
| -1% | -$8.84K | 0.07% | 88 |
|
2015
Q4 | $808K | Sell |
32,303
-19,039
| -37% | -$476K | 0.11% | 89 |
|
2015
Q3 | $1.57M | Buy |
51,342
+8,900
| +21% | +$271K | 0.28% | 68 |
|
2015
Q2 | $1.28M | Sell |
42,442
-21,252
| -33% | -$642K | 0.17% | 85 |
|
2015
Q1 | $1.45M | Sell |
63,694
-30,014
| -32% | -$682K | 0.13% | 87 |
|
2014
Q4 | $2.24M | Buy |
93,708
+52,669
| +128% | +$1.26M | 0.25% | 72 |
|
2014
Q3 | $982K | Sell |
41,039
-6,359
| -13% | -$152K | 0.08% | 106 |
|
2014
Q2 | $1.28M | Buy |
+47,398
| New | +$1.28M | 0.07% | 97 |
|
2013
Q4 | – | Sell |
-42,156
| Closed | -$871K | – | 151 |
|
2013
Q3 | $871K | Buy |
+42,156
| New | +$871K | 0.06% | 115 |
|