Northern Trust’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-786,393
| Closed | -$34.2M | – | 4350 |
|
|
2019
Q3 | $34.2M | Buy |
786,393
+50,826
| +7% | +$2.11M | 0.01% | 1255 |
|
|
2019
Q2 | $29.9M | Buy |
735,567
+96,714
| +15% | +$3.79M | 0.01% | 1392 |
|
|
2019
Q1 | $23.9M | Sell |
638,853
-7,703
| -1% | -$301K | 0.01% | 1535 |
|
|
2018
Q4 | $20.7M | Sell |
646,556
-20,284
| -3% | -$775K | 0.01% | 1552 |
|
|
2018
Q3 | $28.4M | Buy |
666,840
+26,530
| +4% | +$1.16M | 0.01% | 1497 |
|
|
2018
Q2 | $25M | Sell |
640,310
-299,037
| -32% | -$12.7M | 0.01% | 1590 |
|
|
2018
Q1 | $40.2M | Buy |
939,347
+14,330
| +2% | +$628K | 0.01% | 1149 |
|
|
2017
Q4 | $39M | Sell |
925,017
-10,537
| -1% | -$422K | 0.01% | 1187 |
|
|
2017
Q3 | $37.3M | Sell |
935,554
-6,697
| -0.7% | -$252K | 0.01% | 1199 |
|
|
2017
Q2 | $35.9M | Buy |
942,251
+56,960
| +6% | +$2.12M | 0.01% | 1203 |
|
|
2017
Q1 | $35.3M | Buy |
885,291
+40,501
| +5% | +$1.69M | 0.01% | 1193 |
|
|
2016
Q4 | $36.4M | Buy |
844,790
+203,187
| +32% | +$7.59M | 0.01% | 1125 |
|
|
2016
Q3 | $20.3M | Buy |
641,603
+45,938
| +8% | +$1.36M | 0.01% | 1583 |
|
|
2016
Q2 | $16M | Sell |
595,665
-25,776
| -4% | -$629K | 0.01% | 1697 |
|
|
2016
Q1 | $12.6M | Sell |
621,441
-41,831
| -6% | -$816K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $16.6M | Buy |
663,272
+14,157
| +2% | +$408K | 0.01% | 1639 |
|
|
2015
Q3 | $19.8M | Buy |
649,115
+33,149
| +5% | +$969K | 0.01% | 1503 |
|
|
2015
Q2 | $18.6M | Buy |
615,966
+13,894
| +2% | +$365K | 0.01% | 1644 |
|
|
2015
Q1 | $13.7M | Buy |
602,072
+113,366
| +23% | +$2.55M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $11.7M | Sell |
488,706
-135,007
| -22% | -$3.35M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $14.9M | Buy |
623,713
+14,956
| +2% | +$385K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $16.4M | Sell |
608,757
-100,870
| -14% | -$2.65M | 0.01% | 1679 |
|
|
2014
Q1 | $20.5M | Buy |
709,627
+20,522
| +3% | +$531K | 0.01% | 1553 |
|
|
2013
Q4 | $18.9M | Sell |
689,105
-62,152
| -8% | -$1.45M | 0.01% | 1573 |
|
|
2013
Q3 | $15.5M | Buy |
751,257
+71,915
| +11% | +$1.51M | 0.01% | 1676 |
|
|
2013
Q2 | $14.1M | Buy |
+679,342
| New | +$13.2M | 0.01% | 1655 |
|