KTA
LTXB
Keeley-Teton Advisors’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 |
-104,591
| Closed | -$4.55M | – | 277 |
|
|
2019
Q3 | $4.55M | Sell |
104,591
-30,653
| -23% | -$1.33M | 0.48% | 82 |
|
|
2019
Q2 | $5.51M | Buy |
135,244
+89,256
| +194% | +$3.63M | 0.54% | 65 |
|
|
2019
Q1 | $1.72M | Sell |
45,988
-488
| -1% | -$18.2K | 0.15% | 156 |
|
|
2018
Q4 | $1.49M | Sell |
46,476
-3,290
| -7% | -$106K | 0.15% | 155 |
|
|
2018
Q3 | $2.12M | Sell |
49,766
-180
| -0.4% | -$7.67K | 0.15% | 143 |
|
|
2018
Q2 | $1.95M | Sell |
49,946
-1,600
| -3% | -$62.4K | 0.13% | 164 |
|
|
2018
Q1 | $2.21M | Sell |
51,546
-1,200
| -2% | -$51.4K | 0.14% | 144 |
|
|
2017
Q4 | $2.23M | Sell |
52,746
-4,400
| -8% | -$186K | 0.14% | 144 |
|
|
2017
Q3 | $2.28M | Sell |
57,146
-900
| -2% | -$35.9K | 0.12% | 136 |
|
|
2017
Q2 | $2.21M | Sell |
58,046
-4,500
| -7% | -$172K | 0.11% | 134 |
|
|
2017
Q1 | $2.5M | Buy |
+62,546
| New | +$2.5M | 0.11% | 123 |
|