Keeley Asset Management’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
Q4 | $2.84M | Sell |
65,866
-17,670
| -21% | -$761K | 0.12% | 119 |
|
|
2016
Q3 | $2.64M | Hold |
83,536
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $2.25M | Sell |
83,536
-537,084
| -87% | -$14.5M | 0.09% | 128 |
|
|
2016
Q1 | $12.2M | Sell |
620,620
-1,312,108
| -68% | -$25.8M | 0.47% | 66 |
|
|
2015
Q4 | $48.4M | Sell |
1,932,728
-161,774
| -8% | -$4.05M | 1.54% | 9 |
|
|
2015
Q3 | $63.8M | Sell |
2,094,502
-174,284
| -8% | -$5.31M | 1.81% | 1 |
|
|
2015
Q2 | $68.5M | Sell |
2,268,786
-177,845
| -7% | -$5.37M | 1.62% | 1 |
|
|
2015
Q1 | $55.6M | Buy |
2,446,631
+5,110
| +0.2% | +$116K | 1.13% | 26 |
|
|
2014
Q4 | $58.2M | Sell |
2,441,521
-39,240
| -2% | -$936K | 1.17% | 15 |
|
|
2014
Q3 | $59.4M | Sell |
2,480,761
-17,710
| -0.7% | -$424K | 1.21% | 7 |
|
|
2014
Q2 | $67.2M | Sell |
2,498,471
-183,684
| -7% | -$4.94M | 1.21% | 7 |
|
|
2014
Q1 | $77.4M | Sell |
2,682,155
-32,417
| -1% | -$935K | 1.33% | 3 |
|
|
2013
Q4 | $74.5M | Buy |
2,714,572
+73,140
| +3% | +$2.01M | 1.27% | 3 |
|
|
2013
Q3 | $54.6M | Buy |
2,641,432
+135,460
| +5% | +$2.8M | 1.01% | 22 |
|
|
2013
Q2 | $52.1M | Buy |
+2,505,972
| New | +$52.1M | 1.03% | 13 |
|