PineBridge Investments’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 |
-33,367
| Closed | -$1.45M | – | 1227 |
|
|
2019
Q3 | $1.45M | Sell |
33,367
-1,838
| -5% | -$76.4K | 0.02% | 560 |
|
|
2019
Q2 | $1.43M | Buy |
35,205
+24,966
| +244% | +$979K | 0.02% | 492 |
|
|
2019
Q1 | $382K | Hold |
10,239
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $329K | Sell |
10,239
-546
| -5% | -$20.9K | 0.01% | 771 |
|
|
2018
Q3 | $459K | Sell |
10,785
-421
| -4% | -$18.5K | 0.01% | 760 |
|
|
2018
Q2 | $438K | Sell |
11,206
-687
| -6% | -$29.1K | 0.01% | 716 |
|
|
2018
Q1 | $509K | Sell |
11,893
-11,111
| -48% | -$487K | 0.01% | 692 |
|
|
2017
Q4 | $971K | Sell |
23,004
-5,027
| -18% | -$201K | 0.03% | 580 |
|
|
2017
Q3 | $1.12M | Sell |
28,031
-103
| -0.4% | -$3.88K | 0.03% | 520 |
|
|
2017
Q2 | $1.07M | Buy |
28,134
+185
| +0.7% | +$6.88K | 0.03% | 482 |
|
|
2017
Q1 | $1.12M | Sell |
27,949
-268
| -0.9% | -$11.2K | 0.03% | 462 |
|
|
2016
Q4 | $1.22M | Buy |
28,217
+22,942
| +435% | +$857K | 0.04% | 347 |
|
|
2016
Q3 | $167K | Sell |
5,275
-284
| -5% | -$8.41K | 0.01% | 579 |
|
|
2016
Q2 | $150K | Buy |
5,559
+203
| +4% | +$4.96K | 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% | +$36.3K | 0.01% | 626 |
|
|
2015
Q3 | $141K | Buy |
4,624
+435
| +10% | +$12.7K | 0.01% | 641 |
|
|
2015
Q2 | $126K | Sell |
4,189
-5,208
| -55% | -$137K | 0.01% | 678 |
|
|
2015
Q1 | $214K | Buy |
9,397
+1,343
| +17% | +$30.2K | 0.01% | 715 |
|
|
2014
Q4 | $192K | Buy |
8,054
+347
| +5% | +$8.6K | 0.01% | 721 |
|
|
2014
Q3 | $185K | Buy |
7,707
+2,143
| +39% | +$55.1K | 0.01% | 678 |
|
|
2014
Q2 | $149K | Sell |
5,564
-3,431
| -38% | -$90.1K | 0.01% | 653 |
|
|
2014
Q1 | $259K | Sell |
8,995
-838
| -9% | -$21.7K | 0.01% | 670 |
|
|
2013
Q4 | $270K | Buy |
9,833
+5,867
| +148% | +$137K | 0.01% | 687 |
|
|
2013
Q3 | $82K | Hold |
3,966
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $83K | Buy |
+3,966
| New | +$76.8K | ﹤0.01% | 771 |
|
PineBridge Investments's LTXB Position: Q4 2019 in Review
PineBridge Investments sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 33,367 shares — an estimated $1.45M sold.
PineBridge Investments first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- PineBridge Investments reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- PineBridge Investments sold 33,367 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $1.45M.
- PineBridge Investments first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- PineBridge Investments's LegacyTexas Financial Group Inc position peaked at $1.45M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.