Massachusetts Financial Services’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 |
-1,192,558
| Closed | -$51.9M | – | 859 |
|
|
2019
Q3 | $51.9M | Buy |
1,192,558
+27,660
| +2% | +$1.2M | 0.02% | 407 |
|
|
2019
Q2 | $47.4M | Sell |
1,164,898
-217,415
| -16% | -$8.85M | 0.02% | 415 |
|
|
2019
Q1 | $51.7M | Buy |
1,382,313
+335,462
| +32% | +$12.5M | 0.02% | 388 |
|
|
2018
Q4 | $33.6M | Buy |
1,046,851
+169,248
| +19% | +$5.43M | 0.02% | 424 |
|
|
2018
Q3 | $37.4M | Buy |
877,603
+496,066
| +130% | +$21.1M | 0.02% | 440 |
|
|
2018
Q2 | $14.9M | Buy |
+381,537
| New | +$14.9M | 0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-39,944
| Closed | -$1.52M | – | 881 |
|
|
2017
Q2 | $1.52M | Buy |
39,944
+1,151
| +3% | +$43.9K | ﹤0.01% | 723 |
|
|
2017
Q1 | $1.55M | Buy |
38,793
+462
| +1% | +$18.4K | ﹤0.01% | 719 |
|
|
2016
Q4 | $1.65M | Buy |
38,331
+17,715
| +86% | +$763K | ﹤0.01% | 735 |
|
|
2016
Q3 | $652K | Buy |
+20,616
| New | +$652K | ﹤0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-15,063
| Closed | -$405K | – | 915 |
|
|
2014
Q2 | $405K | Sell |
15,063
-557
| -4% | -$15K | ﹤0.01% | 853 |
|
|
2014
Q1 | $451K | Sell |
15,620
-1,070
| -6% | -$30.9K | ﹤0.01% | 825 |
|
|
2013
Q4 | $458K | Buy |
+16,690
| New | +$458K | ﹤0.01% | 798 |
|