RhumbLine Advisers’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 |
-151,338
| Closed | -$6.59M | – | 2969 |
|
|
2019
Q3 | $6.59M | Buy |
151,338
+10,524
| +7% | +$458K | 0.01% | 1036 |
|
|
2019
Q2 | $5.73M | Buy |
140,814
+4,744
| +3% | +$193K | 0.01% | 1114 |
|
|
2019
Q1 | $5.09M | Buy |
136,070
+1,591
| +1% | +$59.5K | 0.01% | 1168 |
|
|
2018
Q4 | $4.32M | Buy |
134,479
+23,862
| +22% | +$766K | 0.01% | 1195 |
|
|
2018
Q3 | $4.71M | Buy |
110,617
+2,062
| +2% | +$87.8K | 0.01% | 1150 |
|
|
2018
Q2 | $4.24M | Buy |
108,555
+3,020
| +3% | +$118K | 0.01% | 1215 |
|
|
2018
Q1 | $4.52M | Buy |
105,535
+2,208
| +2% | +$94.5K | 0.01% | 1106 |
|
|
2017
Q4 | $4.36M | Buy |
103,327
+11,212
| +12% | +$473K | 0.01% | 1152 |
|
|
2017
Q3 | $3.68M | Buy |
92,115
+1,860
| +2% | +$74.2K | 0.01% | 1230 |
|
|
2017
Q2 | $3.44M | Buy |
90,255
+494
| +0.6% | +$18.8K | 0.01% | 1227 |
|
|
2017
Q1 | $3.58M | Buy |
89,761
+21,355
| +31% | +$852K | 0.01% | 1212 |
|
|
2016
Q4 | $2.95M | Sell |
68,406
-1,337
| -2% | -$57.6K | 0.01% | 1220 |
|
|
2016
Q3 | $2.21M | Buy |
69,743
+2,315
| +3% | +$73.2K | 0.01% | 1340 |
|
|
2016
Q2 | $1.81M | Sell |
67,428
-12,831
| -16% | -$345K | 0.01% | 1407 |
|
|
2016
Q1 | $1.58M | Buy |
80,259
+6,965
| +10% | +$137K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.83M | Buy |
73,294
+4,665
| +7% | +$117K | 0.01% | 1416 |
|
|
2015
Q3 | $2.09M | Buy |
68,629
+4,757
| +7% | +$145K | 0.01% | 1298 |
|
|
2015
Q2 | $1.93M | Buy |
63,872
+6,590
| +12% | +$199K | 0.01% | 1436 |
|
|
2015
Q1 | $1.3M | Buy |
57,282
+2,200
| +4% | +$50K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $1.31M | Buy |
55,082
+1,654
| +3% | +$39.5K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.28M | Buy |
53,428
+150
| +0.3% | +$3.59K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $1.43M | Sell |
53,278
-2,692
| -5% | -$72.5K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $1.62M | Sell |
55,970
-2,288
| -4% | -$66K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $1.6M | Sell |
58,258
-4,250
| -7% | -$117K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $1.29M | Sell |
62,508
-544
| -0.9% | -$11.2K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.31M | Buy |
+63,052
| New | +$1.31M | ﹤0.01% | 1581 |
|