PNC Financial Services Group’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 |
-3,110
| Closed | -$134K | – | 4221 |
|
|
2019
Q3 | $134K | Sell |
3,110
-28,727
| -90% | -$1.19M | ﹤0.01% | 2378 |
|
|
2019
Q2 | $1.29M | Sell |
31,837
-610,494
| -95% | -$23.9M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $24M | Sell |
642,331
-44,634
| -6% | -$1.74M | 0.02% | 350 |
|
|
2018
Q4 | $22M | Sell |
686,965
-58,410
| -8% | -$2.23M | 0.02% | 346 |
|
|
2018
Q3 | $31.8M | Sell |
745,375
-29,376
| -4% | -$1.29M | 0.03% | 334 |
|
|
2018
Q2 | $30.2M | Sell |
774,751
-35,589
| -4% | -$1.51M | 0.03% | 337 |
|
|
2018
Q1 | $34.7M | Sell |
810,340
-53,213
| -6% | -$2.33M | 0.03% | 307 |
|
|
2017
Q4 | $36.5M | Sell |
863,553
-289,957
| -25% | -$11.6M | 0.04% | 302 |
|
|
2017
Q3 | $46M | Sell |
1,153,510
-393,677
| -25% | -$14.8M | 0.05% | 256 |
|
|
2017
Q2 | $59M | Sell |
1,547,187
-8,404
| -0.5% | -$312K | 0.06% | 231 |
|
|
2017
Q1 | $62.1M | Sell |
1,555,591
-165,731
| -10% | -$6.91M | 0.07% | 222 |
|
|
2016
Q4 | $74.1M | Sell |
1,721,322
-3,728
| -0.2% | -$139K | 0.08% | 196 |
|
|
2016
Q3 | $54.6M | Buy |
1,725,050
+53,438
| +3% | +$1.58M | 0.06% | 237 |
|
|
2016
Q2 | $45M | Buy |
1,671,612
+276,268
| +20% | +$6.75M | 0.05% | 263 |
|
|
2016
Q1 | $27.4M | Buy |
1,395,344
+250,539
| +22% | +$4.88M | 0.03% | 334 |
|
|
2015
Q4 | $28.6M | Buy |
1,144,805
+162,799
| +17% | +$4.69M | 0.03% | 312 |
|
|
2015
Q3 | $29.9M | Buy |
982,006
+45,038
| +5% | +$1.32M | 0.04% | 310 |
|
|
2015
Q2 | $28.3M | Buy |
936,968
+99,220
| +12% | +$2.61M | 0.03% | 319 |
|
|
2015
Q1 | $19M | Buy |
837,748
+112,880
| +16% | +$2.54M | 0.02% | 389 |
|
|
2014
Q4 | $17.3M | Buy |
724,868
+34,181
| +5% | +$847K | 0.02% | 406 |
|
|
2014
Q3 | $16.5M | Buy |
690,687
+20,832
| +3% | +$536K | 0.02% | 400 |
|
|
2014
Q2 | $18M | Buy |
669,855
+77,460
| +13% | +$2.04M | 0.02% | 378 |
|
|
2014
Q1 | $17.1M | Buy |
592,395
+93,994
| +19% | +$2.43M | 0.02% | 369 |
|
|
2013
Q4 | $13.7M | Buy |
498,401
+49,163
| +11% | +$1.15M | 0.02% | 401 |
|
|
2013
Q3 | $9.29M | Buy |
449,238
+34,955
| +8% | +$733K | 0.01% | 458 |
|
|
2013
Q2 | $8.62M | Buy |
+414,283
| New | +$8.03M | 0.01% | 453 |
|