Norges Bank’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 |
-439,561
| Closed | -$19.1M | – | 2122 |
|
|
2019
Q3 | $19.1M | Hold |
439,561
| – | – | 0.01% | 1504 |
|
|
2019
Q2 | $17.9M | Buy |
439,561
+25,766
| +6% | +$1.05M | 0.01% | 1569 |
|
|
2019
Q1 | $15.5M | Hold |
413,795
| – | – | 0.01% | 1644 |
|
|
2018
Q4 | $13.3M | Hold |
413,795
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q3 | $17.6M | Buy |
413,795
+65,994
| +19% | +$2.81M | 0.01% | 1595 |
|
|
2018
Q2 | $13.6M | Hold |
347,801
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $14.9M | Hold |
347,801
| – | – | 0.01% | 1596 |
|
|
2017
Q4 | $14.7M | Sell |
347,801
-25,175
| -7% | -$1.06M | 0.01% | 1597 |
|
|
2017
Q3 | $14.9M | Sell |
372,976
-41,648
| -10% | -$1.66M | 0.01% | 1597 |
|
|
2017
Q2 | $15.8M | Buy |
414,624
+25,693
| +7% | +$980K | 0.01% | 1552 |
|
|
2017
Q1 | $15.5M | Buy |
388,931
+84,681
| +28% | +$3.38M | 0.01% | 1548 |
|
|
2016
Q4 | $13.1M | Hold |
304,250
| – | – | 0.01% | 1570 |
|
|
2016
Q3 | $9.19M | Hold |
304,250
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $8.19M | Sell |
304,250
-102,061
| -25% | -$2.75M | ﹤0.01% | 1705 |
|
|
2016
Q1 | $7.98M | Buy |
406,311
+204,703
| +102% | +$4.02M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $5.04M | Buy |
+201,608
| New | +$5.04M | ﹤0.01% | 1862 |
|