Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,876
| Closed | -$212K | – | 1346 |
|
|
2019
Q3 | $212K | Buy |
+4,876
| New | +$212K | 0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-6,403
| Closed | -$205K | – | 1262 |
|
|
2018
Q4 | $205K | Sell |
6,403
-2,291
| -26% | -$73.3K | 0.01% | 1017 |
|
|
2018
Q3 | $370K | Sell |
8,694
-1,212
| -12% | -$51.6K | 0.01% | 1036 |
|
|
2018
Q2 | $387K | Buy |
9,906
+984
| +11% | +$38.4K | 0.02% | 974 |
|
|
2018
Q1 | $382K | Buy |
8,922
+2,395
| +37% | +$103K | 0.02% | 966 |
|
|
2017
Q4 | $276K | Buy |
6,527
+969
| +17% | +$41K | 0.01% | 1188 |
|
|
2017
Q3 | $222K | Sell |
5,558
-2,467
| -31% | -$98.5K | 0.01% | 1290 |
|
|
2017
Q2 | $306K | Buy |
8,025
+627
| +8% | +$23.9K | 0.01% | 1080 |
|
|
2017
Q1 | $295K | Sell |
7,398
-837
| -10% | -$33.4K | 0.01% | 1185 |
|
|
2016
Q4 | $355K | Buy |
8,235
+1,659
| +25% | +$71.5K | 0.02% | 1129 |
|
|
2016
Q3 | $208K | Buy |
+6,576
| New | +$208K | 0.01% | 1309 |
|
|
2016
Q1 | – | Sell |
-8,322
| Closed | -$208K | – | 1499 |
|
|
2015
Q4 | $208K | Buy |
+8,322
| New | +$208K | 0.01% | 1182 |
|
|
2015
Q3 | – | Sell |
-7,483
| Closed | -$226K | – | 1424 |
|
|
2015
Q2 | $226K | Buy |
+7,483
| New | +$226K | 0.01% | 1295 |
|
|
2014
Q3 | – | Sell |
-8,323
| Closed | -$224K | – | 1497 |
|
|
2014
Q2 | $224K | Sell |
8,323
-758
| -8% | -$20.4K | 0.01% | 1377 |
|
|
2014
Q1 | $262K | Sell |
9,081
-8,692
| -49% | -$251K | 0.01% | 1286 |
|
|
2013
Q4 | $488K | Buy |
+17,773
| New | +$488K | 0.02% | 1043 |
|