NAM
LTXB
Nichols Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-318,916
| Closed | -$6.27M | – | 108 |
|
|
2016
Q1 | $6.27M | Sell |
318,916
-2,618
| -0.8% | -$51.4K | 1.38% | 45 |
|
|
2015
Q4 | $8.05M | Sell |
321,534
-861
| -0.3% | -$21.5K | 1.75% | 36 |
|
|
2015
Q3 | $9.83M | Sell |
322,395
-87,039
| -21% | -$2.65M | 2.2% | 9 |
|
|
2015
Q2 | $12.4M | Buy |
409,434
+2,131
| +0.5% | +$64.4K | 2.21% | 1 |
|
|
2015
Q1 | $9.26M | Buy |
407,303
+102,116
| +33% | +$2.32M | 1.62% | 32 |
|
|
2014
Q4 | $7.28M | Sell |
305,187
-7,642
| -2% | -$182K | 1.43% | 44 |
|
|
2014
Q3 | $7.49M | Buy |
312,829
+23,689
| +8% | +$567K | 1.55% | 36 |
|
|
2014
Q2 | $7.78M | Buy |
+289,140
| New | +$7.78M | 1.57% | 36 |
|