Parametric Portfolio Associates’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,547
| Closed | -$3.9M | – | 4050 |
|
|
2019
Q3 | $3.9M | Buy |
89,547
+6,224
| +7% | +$271K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $3.39M | Buy |
83,323
+2,363
| +3% | +$96.2K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $3.03M | Buy |
80,960
+16,580
| +26% | +$620K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $2.07M | Sell |
64,380
-8,960
| -12% | -$288K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $3.12M | Buy |
73,340
+8,835
| +14% | +$376K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $2.52M | Buy |
64,505
+9,340
| +17% | +$364K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $2.36M | Buy |
55,165
+3,162
| +6% | +$135K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $2.2M | Buy |
52,003
+6,543
| +14% | +$276K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $1.82M | Buy |
45,460
+10,425
| +30% | +$416K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $1.34M | Buy |
35,035
+5,961
| +21% | +$227K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $1.16M | Sell |
29,074
-1,351
| -4% | -$53.9K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $1.31M | Buy |
30,425
+5,972
| +24% | +$257K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $773K | Buy |
24,453
+638
| +3% | +$20.2K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $641K | Buy |
23,815
+3,332
| +16% | +$89.7K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $402K | Sell |
20,483
-17,417
| -46% | -$342K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $948K | Buy |
37,900
+1,708
| +5% | +$42.7K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $1.1M | Buy |
36,192
+3,054
| +9% | +$93.1K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1M | Sell |
33,138
-1,411
| -4% | -$42.6K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $785K | Buy |
34,549
+8,757
| +34% | +$199K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $615K | Sell |
25,792
-5,385
| -17% | -$128K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $746K | Buy |
31,177
+8,760
| +39% | +$210K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $603K | Buy |
22,417
+8,476
| +61% | +$228K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $402K | Sell |
13,941
-24,669
| -64% | -$711K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $1.06M | Buy |
38,610
+144
| +0.4% | +$3.95K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $795K | Buy |
38,466
+2,235
| +6% | +$46.2K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $754K | Buy |
+36,231
| New | +$754K | ﹤0.01% | 2649 |
|