HCM
LTXB
Hodges Capital Management’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 |
-8,250
| Closed | -$359K | – | 240 |
|
|
2019
Q3 | $359K | Sell |
8,250
-272,121
| -97% | -$11.8M | 0.04% | 170 |
|
|
2019
Q2 | $11.4M | Sell |
280,371
-113,409
| -29% | -$4.62M | 1.24% | 23 |
|
|
2019
Q1 | $14.7M | Sell |
393,780
-140,911
| -26% | -$5.27M | 1.49% | 14 |
|
|
2018
Q4 | $17.2M | Sell |
534,691
-260,980
| -33% | -$8.37M | 1.93% | 11 |
|
|
2018
Q3 | $33.9M | Buy |
795,671
+254,907
| +47% | +$10.9M | 2.49% | 7 |
|
|
2018
Q2 | $21.1M | Sell |
540,764
-14,277
| -3% | -$557K | 1.56% | 14 |
|
|
2018
Q1 | $23.8M | Sell |
555,041
-42,627
| -7% | -$1.83M | 1.88% | 10 |
|
|
2017
Q4 | $25.2M | Sell |
597,668
-73,037
| -11% | -$3.08M | 1.85% | 12 |
|
|
2017
Q3 | $26.8M | Sell |
670,705
-174,294
| -21% | -$6.96M | 1.81% | 11 |
|
|
2017
Q2 | $32.2M | Buy |
844,999
+33,768
| +4% | +$1.29M | 1.91% | 13 |
|
|
2017
Q1 | $32.4M | Sell |
811,231
-120,993
| -13% | -$4.83M | 1.62% | 15 |
|
|
2016
Q4 | $40.1M | Sell |
932,224
-470,780
| -34% | -$20.3M | 1.85% | 9 |
|
|
2016
Q3 | $44.4M | Sell |
1,403,004
-220,869
| -14% | -$6.99M | 2.13% | 8 |
|
|
2016
Q2 | $43.7M | Buy |
1,623,873
+126,792
| +8% | +$3.41M | 2.12% | 6 |
|
|
2016
Q1 | $29.4M | Buy |
1,497,081
+158,312
| +12% | +$3.11M | 1.36% | 23 |
|
|
2015
Q4 | $33.5M | Buy |
1,338,769
+65,341
| +5% | +$1.63M | 1.39% | 18 |
|
|
2015
Q3 | $38.8M | Sell |
1,273,428
-6,007
| -0.5% | -$183K | 1.59% | 9 |
|
|
2015
Q2 | $38.6M | Buy |
1,279,435
+133,509
| +12% | +$4.03M | 1.41% | 10 |
|
|
2015
Q1 | $26M | Buy |
1,145,926
+151,820
| +15% | +$3.45M | 0.99% | 31 |
|
|
2014
Q4 | $23.7M | Buy |
994,106
+53,830
| +6% | +$1.28M | 0.97% | 35 |
|
|
2014
Q3 | $22.5M | Buy |
940,276
+121,492
| +15% | +$2.91M | 0.93% | 31 |
|
|
2014
Q2 | $22M | Buy |
818,784
+155,367
| +23% | +$4.18M | 1.03% | 18 |
|
|
2014
Q1 | $19.1M | Buy |
663,417
+177,343
| +36% | +$5.12M | 1.13% | 13 |
|
|
2013
Q4 | $13.3M | Buy |
486,074
+109,408
| +29% | +$3M | 0.96% | 29 |
|
|
2013
Q3 | $7.79M | Buy |
376,666
+281
| +0.1% | +$5.81K | 0.67% | 62 |
|
|
2013
Q2 | $7.83M | Buy |
+376,385
| New | +$7.83M | 0.83% | 46 |
|