Municipal Employees' Retirement System of Michigan’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 |
-14,650
| Closed | -$638K | – | 1693 |
|
|
2019
Q3 | $638K | Sell |
14,650
-1,790
| -11% | -$78K | 0.02% | 689 |
|
|
2019
Q2 | $669K | Buy |
16,440
+3,220
| +24% | +$131K | 0.05% | 645 |
|
|
2019
Q1 | $494K | Buy |
13,220
+210
| +2% | +$7.85K | 0.03% | 901 |
|
|
2018
Q4 | $417K | Buy |
+13,010
| New | +$417K | 0.02% | 1065 |
|
|
2018
Q2 | $467K | Sell |
11,970
-4,970
| -29% | -$194K | 0.02% | 1114 |
|
|
2018
Q1 | $725K | Buy |
16,940
+1,040
| +7% | +$44.5K | 0.04% | 889 |
|
|
2017
Q4 | $671K | Hold |
15,900
| – | – | 0.03% | 960 |
|
|
2017
Q3 | $635K | Buy |
15,900
+6,060
| +62% | +$242K | 0.03% | 947 |
|
|
2017
Q2 | $375K | Buy |
9,840
+340
| +4% | +$13K | 0.02% | 1183 |
|
|
2017
Q1 | $379K | Buy |
9,500
+180
| +2% | +$7.18K | 0.02% | 1176 |
|
|
2016
Q4 | $401K | Sell |
9,320
-4,870
| -34% | -$210K | 0.02% | 1150 |
|
|
2016
Q3 | $449K | Buy |
14,190
+160
| +1% | +$5.06K | 0.02% | 1033 |
|
|
2016
Q2 | $378K | Buy |
14,030
+250
| +2% | +$6.74K | 0.02% | 1109 |
|
|
2016
Q1 | $271K | Buy |
13,780
+4,910
| +55% | +$96.6K | 0.02% | 1265 |
|
|
2015
Q4 | $222K | Buy |
8,870
+1,800
| +25% | +$45.1K | 0.02% | 1277 |
|
|
2015
Q3 | $215K | Buy |
7,070
+160
| +2% | +$4.87K | 0.02% | 1271 |
|
|
2015
Q2 | $209K | Buy |
6,910
+10
| +0.1% | +$302 | 0.02% | 1321 |
|
|
2015
Q1 | $157K | Sell |
6,900
-2,300
| -25% | -$52.3K | 0.01% | 1420 |
|
|
2014
Q4 | $219K | Hold |
9,200
| – | – | 0.01% | 1382 |
|
|
2014
Q3 | $220K | Buy |
9,200
+500
| +6% | +$12K | 0.02% | 1348 |
|
|
2014
Q2 | $234K | Hold |
8,700
| – | – | 0.02% | 1319 |
|
|
2014
Q1 | $251K | Buy |
+8,700
| New | +$251K | 0.02% | 1295 |
|