ProShare Advisors’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 |
-6,721
| Closed | -$293K | – | 1828 |
|
|
2019
Q3 | $293K | Buy |
6,721
+376
| +6% | +$16.4K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $258K | Sell |
6,345
-129
| -2% | -$5.25K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $242K | Buy |
6,474
+195
| +3% | +$7.29K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $201K | Sell |
6,279
-677
| -10% | -$21.7K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $296K | Sell |
6,956
-683
| -9% | -$29.1K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $298K | Buy |
7,639
+281
| +4% | +$11K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $315K | Sell |
7,358
-946
| -11% | -$40.5K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $351K | Buy |
+8,304
| New | +$351K | ﹤0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-5,841
| Closed | -$223K | – | 1423 |
|
|
2017
Q2 | $223K | Sell |
5,841
-1,254
| -18% | -$47.9K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $283K | Sell |
7,095
-1,846
| -21% | -$73.6K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $385K | Buy |
+8,941
| New | +$385K | ﹤0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-9,230
| Closed | -$231K | – | 1676 |
|
|
2015
Q4 | $231K | Buy |
9,230
+772
| +9% | +$19.3K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $258K | Sell |
8,458
-1,249
| -13% | -$38.1K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $293K | Buy |
+9,707
| New | +$293K | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-9,361
| Closed | -$223K | – | 1959 |
|
|
2014
Q4 | $223K | Sell |
9,361
-7,276
| -44% | -$173K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $398K | Sell |
16,637
-4,052
| -20% | -$96.9K | 0.01% | 1547 |
|
|
2014
Q2 | $557K | Sell |
20,689
-20,488
| -50% | -$552K | 0.01% | 1522 |
|
|
2014
Q1 | $1.19M | Buy |
+41,177
| New | +$1.19M | 0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-26,149
| Closed | -$540K | – | 2091 |
|
|
2013
Q3 | $540K | Buy |
26,149
+2,994
| +13% | +$61.8K | 0.01% | 1399 |
|
|
2013
Q2 | $482K | Buy |
+23,155
| New | +$482K | 0.01% | 1352 |
|