PineBridge Investments’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,367
| Closed | -$1.45M | – | 1227 |
|
|
2019
Q3 | $1.45M | Sell |
33,367
-1,838
| -5% | -$80K | 0.02% | 560 |
|
|
2019
Q2 | $1.43M | Buy |
35,205
+24,966
| +244% | +$1.02M | 0.02% | 492 |
|
|
2019
Q1 | $382K | Hold |
10,239
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $329K | Sell |
10,239
-546
| -5% | -$17.5K | 0.01% | 771 |
|
|
2018
Q3 | $459K | Sell |
10,785
-421
| -4% | -$17.9K | 0.01% | 760 |
|
|
2018
Q2 | $438K | Sell |
11,206
-687
| -6% | -$26.9K | 0.01% | 716 |
|
|
2018
Q1 | $509K | Sell |
11,893
-11,111
| -48% | -$476K | 0.01% | 692 |
|
|
2017
Q4 | $971K | Sell |
23,004
-5,027
| -18% | -$212K | 0.03% | 580 |
|
|
2017
Q3 | $1.12M | Sell |
28,031
-103
| -0.4% | -$4.11K | 0.03% | 520 |
|
|
2017
Q2 | $1.07M | Buy |
28,134
+185
| +0.7% | +$7.05K | 0.03% | 482 |
|
|
2017
Q1 | $1.12M | Sell |
27,949
-268
| -0.9% | -$10.7K | 0.03% | 462 |
|
|
2016
Q4 | $1.22M | Buy |
28,217
+22,942
| +435% | +$988K | 0.04% | 347 |
|
|
2016
Q3 | $167K | Sell |
5,275
-284
| -5% | -$8.99K | 0.01% | 579 |
|
|
2016
Q2 | $150K | Buy |
5,559
+203
| +4% | +$5.48K | 0.01% | 617 |
|
|
2016
Q1 | $105K | Sell |
5,356
-527
| -9% | -$10.3K | 0.01% | 711 |
|
|
2015
Q4 | $147K | Buy |
5,883
+1,259
| +27% | +$31.5K | 0.01% | 626 |
|
|
2015
Q3 | $141K | Buy |
4,624
+435
| +10% | +$13.3K | 0.01% | 641 |
|
|
2015
Q2 | $126K | Sell |
4,189
-5,208
| -55% | -$157K | 0.01% | 678 |
|
|
2015
Q1 | $214K | Buy |
9,397
+1,343
| +17% | +$30.6K | 0.01% | 715 |
|
|
2014
Q4 | $192K | Buy |
8,054
+347
| +5% | +$8.27K | 0.01% | 721 |
|
|
2014
Q3 | $185K | Buy |
7,707
+2,143
| +39% | +$51.4K | 0.01% | 678 |
|
|
2014
Q2 | $149K | Sell |
5,564
-3,431
| -38% | -$91.9K | 0.01% | 653 |
|
|
2014
Q1 | $259K | Sell |
8,995
-838
| -9% | -$24.1K | 0.01% | 670 |
|
|
2013
Q4 | $270K | Buy |
9,833
+5,867
| +148% | +$161K | 0.01% | 687 |
|
|
2013
Q3 | $82K | Hold |
3,966
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $83K | Buy |
+3,966
| New | +$83K | ﹤0.01% | 771 |
|