PC
LTXB
Port Capital’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 |
-630,649
| Closed | -$27.5M | – | 123 |
|
|
2019
Q3 | $27.5M | Buy |
630,649
+9,309
| +1% | +$405K | 3.13% | 9 |
|
|
2019
Q2 | $25.3M | Buy |
621,340
+37,840
| +6% | +$1.54M | 2.98% | 8 |
|
|
2019
Q1 | $21.8M | Buy |
583,500
+48,150
| +9% | +$1.8M | 2.85% | 12 |
|
|
2018
Q4 | $17.2M | Buy |
535,350
+84,777
| +19% | +$2.72M | 2.61% | 14 |
|
|
2018
Q3 | $19.2M | Buy |
450,573
+9,535
| +2% | +$406K | 2.33% | 12 |
|
|
2018
Q2 | $17.2M | Buy |
441,038
+23,465
| +6% | +$916K | 2.25% | 12 |
|
|
2018
Q1 | $17.9M | Buy |
417,573
+2,938
| +0.7% | +$126K | 2.53% | 5 |
|
|
2017
Q4 | $17.5M | Buy |
+414,635
| New | +$17.5M | 2.47% | 6 |
|