Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,616
| Closed | -$304K | – | 291 |
|
|
2017
Q1 | $304K | Buy |
7,616
+1,573
| +26% | +$62.8K | 0.02% | 259 |
|
|
2016
Q4 | $260K | Sell |
6,043
-25,473
| -81% | -$1.1M | 0.02% | 269 |
|
|
2016
Q3 | $997K | Sell |
31,516
-100,833
| -76% | -$3.19M | 0.07% | 232 |
|
|
2016
Q2 | $3.56M | Buy |
+132,349
| New | +$3.56M | 0.2% | 138 |
|
|
2015
Q3 | – | Sell |
-396,937
| Closed | -$12M | – | 309 |
|
|
2015
Q2 | $12M | Sell |
396,937
-52,331
| -12% | -$1.58M | 0.49% | 70 |
|
|
2015
Q1 | $10.2M | Buy |
+449,268
| New | +$10.2M | 0.4% | 95 |
|
|
2014
Q4 | – | Sell |
-412,331
| Closed | -$9.87M | – | 318 |
|
|
2014
Q3 | $9.87M | Buy |
412,331
+14,624
| +4% | +$350K | 0.41% | 94 |
|
|
2014
Q2 | $10.7M | Buy |
397,707
+35,545
| +10% | +$956K | 0.41% | 97 |
|
|
2014
Q1 | $10.4M | Buy |
362,162
+152,119
| +72% | +$4.39M | 0.4% | 95 |
|
|
2013
Q4 | $5.77M | Buy |
210,043
+32,257
| +18% | +$886K | 0.21% | 145 |
|
|
2013
Q3 | $3.68M | Buy |
177,786
+104,009
| +141% | +$2.15M | 0.15% | 178 |
|
|
2013
Q2 | $1.54M | Buy |
+73,777
| New | +$1.54M | 0.06% | 266 |
|