LTXB
Invesco’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 |
-113,460
| Closed | -$4.94M | – | 3712 |
|
|
2019
Q3 | $4.94M | Sell |
113,460
-3,578
| -3% | -$156K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $4.77M | Buy |
117,038
+1,343
| +1% | +$54.7K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $4.33M | Buy |
115,695
+60
| +0.1% | +$2.24K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $3.71M | Sell |
115,635
-21,619
| -16% | -$694K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $5.85M | Buy |
137,254
+6,976
| +5% | +$297K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $5.08M | Buy |
130,278
+38,835
| +42% | +$1.52M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $3.92M | Buy |
91,443
+7,171
| +9% | +$307K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $3.56M | Sell |
84,272
-8,636
| -9% | -$365K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $3.71M | Buy |
92,908
+3,773
| +4% | +$151K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $3.4M | Sell |
89,135
-34,791
| -28% | -$1.33M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $4.95M | Buy |
123,926
+30,855
| +33% | +$1.23M | ﹤0.01% | 1994 |
|
|
2016
Q4 | $4.01M | Buy |
93,071
+1,300
| +1% | +$56K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $2.9M | Buy |
91,771
+4,163
| +5% | +$132K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.36M | Sell |
87,608
-1,992
| -2% | -$53.6K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $1.76M | Buy |
89,600
+9,084
| +11% | +$179K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $2.02M | Buy |
80,516
+3,072
| +4% | +$76.9K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $2.36M | Buy |
77,444
+23,884
| +45% | +$728K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $1.62M | Buy |
53,560
+532
| +1% | +$16.1K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $1.21M | Buy |
53,028
+3,822
| +8% | +$86.9K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.17M | Sell |
49,206
-9,807
| -17% | -$234K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $1.41M | Sell |
59,013
-17,596
| -23% | -$421K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $2.06M | Buy |
76,609
+5,186
| +7% | +$140K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $2.06M | Buy |
71,423
+17,973
| +34% | +$519K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.47M | Sell |
53,450
-695
| -1% | -$19.1K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.12M | Buy |
54,145
+3,082
| +6% | +$63.7K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $1.06M | Buy |
+51,063
| New | +$1.06M | ﹤0.01% | 2827 |
|