Lockheed Martin Investment Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,220
| Closed | -$590K | – | 78 |
|
|
2019
Q3 | $590K | Sell |
11,220
-27,130
| -71% | -$1.43M | 0.04% | 76 |
|
|
2019
Q2 | $2.11M | Buy |
38,350
+9,550
| +33% | +$525K | 0.1% | 97 |
|
|
2019
Q1 | $1.48M | Buy |
28,800
+9,300
| +48% | +$477K | 0.07% | 101 |
|
|
2018
Q4 | $893K | Buy |
19,500
+100
| +0.5% | +$4.58K | 0.04% | 70 |
|
|
2018
Q3 | $1.29M | Hold |
19,400
| – | – | 0.06% | 51 |
|
|
2018
Q2 | $1.3M | Sell |
19,400
-8,800
| -31% | -$588K | 0.06% | 60 |
|
|
2018
Q1 | $1.99M | Buy |
28,200
+23,200
| +464% | +$1.64M | 0.08% | 71 |
|
|
2017
Q4 | $338K | Buy |
+5,000
| New | +$338K | 0.02% | 123 |
|