KCM
LTXB
Kennedy 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
Q3 | – | Sell |
-115,245
| Closed | -$4.69M | – | 750 |
|
|
2019
Q2 | $4.69M | Sell |
115,245
-195,899
| -63% | -$7.98M | 0.11% | 347 |
|
|
2019
Q1 | $11.6M | Sell |
311,144
-66,380
| -18% | -$2.48M | 0.27% | 80 |
|
|
2018
Q4 | $12.1M | Buy |
377,524
+14,110
| +4% | +$453K | 0.3% | 71 |
|
|
2018
Q3 | $15.5M | Sell |
363,414
-167,257
| -32% | -$7.12M | 0.29% | 80 |
|
|
2018
Q2 | $20.7M | Sell |
530,671
-30,495
| -5% | -$1.19M | 0.39% | 38 |
|
|
2018
Q1 | $24M | Sell |
561,166
-12,319
| -2% | -$527K | 0.47% | 23 |
|
|
2017
Q4 | $24.2M | Sell |
573,485
-39,740
| -6% | -$1.68M | 0.43% | 29 |
|
|
2017
Q3 | $24.5M | Buy |
613,225
+4,022
| +0.7% | +$161K | 0.44% | 27 |
|
|
2017
Q2 | $23.2M | Buy |
609,203
+196,209
| +48% | +$7.48M | 0.44% | 26 |
|
|
2017
Q1 | $16.5M | Sell |
412,994
-204,184
| -33% | -$8.15M | 0.29% | 85 |
|
|
2016
Q4 | $26.6M | Sell |
617,178
-244,926
| -28% | -$10.5M | 0.46% | 26 |
|
|
2016
Q3 | $27.3M | Buy |
862,104
+21,753
| +3% | +$688K | 0.52% | 16 |
|
|
2016
Q2 | $22.6M | Buy |
840,351
+230,540
| +38% | +$6.2M | 0.46% | 29 |
|
|
2016
Q1 | $12M | Buy |
609,811
+161,490
| +36% | +$3.17M | 0.24% | 112 |
|
|
2015
Q4 | $11.2M | Buy |
448,321
+109,293
| +32% | +$2.73M | 0.23% | 127 |
|
|
2015
Q3 | $10.3M | Sell |
339,028
-46,247
| -12% | -$1.41M | 0.21% | 140 |
|
|
2015
Q2 | $11.6M | Sell |
385,275
-17,452
| -4% | -$527K | 0.21% | 144 |
|
|
2015
Q1 | $9.15M | Buy |
402,727
+71,051
| +21% | +$1.61M | 0.16% | 216 |
|
|
2014
Q4 | $7.91M | Buy |
331,676
+91,119
| +38% | +$2.17M | 0.15% | 262 |
|
|
2014
Q3 | $5.76M | Buy |
240,557
+101,545
| +73% | +$2.43M | 0.11% | 330 |
|
|
2014
Q2 | $3.74M | Buy |
139,012
+71,723
| +107% | +$1.93M | 0.07% | 440 |
|
|
2014
Q1 | $1.94M | Buy |
+67,289
| New | +$1.94M | 0.04% | 545 |
|
|
2013
Q3 | – | Sell |
-884,033
| Closed | -$18.4M | – | 786 |
|
|
2013
Q2 | $18.4M | Buy |
+884,033
| New | +$18.4M | 0.37% | 40 |
|