Hodges Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,280
| Closed | -$25K | – | 269 |
|
|
2017
Q4 | $25K | Sell |
15,280
-5,000
| -25% | -$8.18K | ﹤0.01% | 246 |
|
|
2017
Q3 | $31K | Sell |
20,280
-1,300
| -6% | -$1.99K | ﹤0.01% | 250 |
|
|
2017
Q2 | $32K | Hold |
21,580
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $49K | Hold |
21,580
| – | – | ﹤0.01% | 263 |
|
|
2016
Q4 | $46K | Sell |
21,580
-4,900
| -19% | -$10.4K | ﹤0.01% | 270 |
|
|
2016
Q3 | $36K | Sell |
26,480
-5,000
| -16% | -$6.8K | ﹤0.01% | 267 |
|
|
2016
Q2 | $51K | Sell |
31,480
-9,310
| -23% | -$15.1K | ﹤0.01% | 271 |
|
|
2016
Q1 | $40K | Sell |
40,790
-17,616
| -30% | -$17.3K | ﹤0.01% | 266 |
|
|
2015
Q4 | $102K | Sell |
58,406
-62,918
| -52% | -$110K | ﹤0.01% | 264 |
|
|
2015
Q3 | $496K | Buy |
121,324
+100,776
| +490% | +$412K | 0.02% | 215 |
|
|
2015
Q2 | $176K | Sell |
20,548
-6,115
| -23% | -$52.4K | 0.01% | 286 |
|
|
2015
Q1 | $270K | Buy |
26,663
+5,181
| +24% | +$52.5K | 0.01% | 260 |
|
|
2014
Q4 | $246K | Buy |
21,482
+4,959
| +30% | +$56.8K | 0.01% | 262 |
|
|
2014
Q3 | $490K | Buy |
+16,523
| New | +$490K | 0.02% | 204 |
|