Riverhead Capital Management’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
Q3 | – | Sell |
-6,370
| Closed | -$259K | – | 1567 |
|
|
2019
Q2 | $259K | Hold |
6,370
| – | – | 0.01% | 1045 |
|
|
2019
Q1 | $238K | Hold |
6,370
| – | – | 0.01% | 1041 |
|
|
2018
Q4 | $204K | Buy |
6,370
+900
| +16% | +$28.8K | 0.01% | 1070 |
|
|
2018
Q3 | $233K | Buy |
5,470
+900
| +20% | +$38.3K | 0.01% | 1134 |
|
|
2018
Q2 | $178K | Hold |
4,570
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $196K | Buy |
4,570
+300
| +7% | +$12.9K | 0.01% | 1077 |
|
|
2017
Q4 | $180K | Buy |
4,270
+700
| +20% | +$29.5K | 0.01% | 1127 |
|
|
2017
Q3 | $143K | Buy |
3,570
+775
| +28% | +$31K | 0.01% | 1142 |
|
|
2017
Q2 | $107K | Buy |
2,795
+1,195
| +75% | +$45.7K | 0.01% | 1195 |
|
|
2017
Q1 | $64K | Buy |
1,600
+200
| +14% | +$8K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $44K | Sell |
1,400
-18,136
| -93% | -$570K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $1.78M | Buy |
19,536
+12,370
| +173% | +$1.13M | 0.06% | 324 |
|
|
2016
Q1 | $141K | Sell |
7,166
-1,934
| -21% | -$38.1K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $228K | Buy |
+9,100
| New | +$228K | ﹤0.01% | 1231 |
|