Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,582
| Closed | -$722K | – | 1534 |
|
|
2019
Q3 | $722K | Buy |
16,582
+1,463
| +10% | +$63.7K | 0.01% | 977 |
|
|
2019
Q2 | $615K | Buy |
15,119
+614
| +4% | +$25K | 0.01% | 1026 |
|
|
2019
Q1 | $542K | Buy |
14,505
+496
| +4% | +$18.5K | 0.01% | 1102 |
|
|
2018
Q4 | $450K | Buy |
14,009
+684
| +5% | +$22K | 0.01% | 1070 |
|
|
2018
Q3 | $568K | Buy |
13,325
+1,060
| +9% | +$45.2K | 0.01% | 1061 |
|
|
2018
Q2 | $479K | Buy |
12,265
+498
| +4% | +$19.4K | 0.01% | 1098 |
|
|
2018
Q1 | $504K | Buy |
11,767
+772
| +7% | +$33.1K | 0.01% | 1032 |
|
|
2017
Q4 | $464K | Buy |
10,995
+295
| +3% | +$12.4K | 0.01% | 1056 |
|
|
2017
Q3 | $427K | Buy |
10,700
+415
| +4% | +$16.6K | 0.01% | 1058 |
|
|
2017
Q2 | $392K | Buy |
10,285
+543
| +6% | +$20.7K | 0.01% | 1063 |
|
|
2017
Q1 | $389K | Buy |
9,742
+660
| +7% | +$26.4K | 0.01% | 1054 |
|
|
2016
Q4 | $391K | Buy |
9,082
+542
| +6% | +$23.3K | 0.01% | 1038 |
|
|
2016
Q3 | $270K | Sell |
8,540
-29
| -0.3% | -$917 | 0.01% | 1107 |
|
|
2016
Q2 | $231K | Buy |
8,569
+777
| +10% | +$20.9K | 0.01% | 1126 |
|
|
2016
Q1 | $153K | Buy |
7,792
+728
| +10% | +$14.3K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $177K | Buy |
7,064
+610
| +9% | +$15.3K | 0.01% | 1142 |
|
|
2015
Q3 | $197K | Buy |
6,454
+1,452
| +29% | +$44.3K | 0.01% | 1079 |
|
|
2015
Q2 | $151K | Buy |
5,002
+190
| +4% | +$5.74K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $109K | Buy |
4,812
+129
| +3% | +$2.92K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $112K | Buy |
4,683
+158
| +3% | +$3.78K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $108K | Buy |
4,525
+17
| +0.4% | +$406 | ﹤0.01% | 1656 |
|
|
2014
Q2 | $121K | Buy |
4,508
+118
| +3% | +$3.17K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $127K | Sell |
4,390
-1,329
| -23% | -$38.4K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $157K | Buy |
5,719
+435
| +8% | +$11.9K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $109K | Buy |
5,284
+302
| +6% | +$6.23K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $104K | Buy |
+4,982
| New | +$104K | ﹤0.01% | 1426 |
|