Royal Bank of Canada’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-278,137
| Closed | -$12.1M | – | 7376 |
|
|
2019
Q3 | $12.1M | Sell |
278,137
-323,764
| -54% | -$13.5M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $24.5M | Sell |
601,901
-140,919
| -19% | -$5.53M | 0.01% | 955 |
|
|
2019
Q1 | $27.8M | Buy |
742,820
+73,694
| +11% | +$2.88M | 0.01% | 866 |
|
|
2018
Q4 | $21.5M | Sell |
669,126
-175,149
| -21% | -$6.69M | 0.01% | 948 |
|
|
2018
Q3 | $36M | Buy |
844,275
+261,178
| +45% | +$11.5M | 0.02% | 761 |
|
|
2018
Q2 | $22.8M | Buy |
583,097
+46,764
| +9% | +$1.98M | 0.01% | 999 |
|
|
2018
Q1 | $23M | Buy |
536,333
+398,768
| +290% | +$17.5M | 0.01% | 1000 |
|
|
2017
Q4 | $5.81M | Sell |
137,565
-1,872
| -1% | -$74.9K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $5.57M | Buy |
139,437
+29,366
| +27% | +$1.11M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $4.2M | Sell |
110,071
-2,022
| -2% | -$75.2K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $4.47M | Buy |
112,093
+26,901
| +32% | +$1.12M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $3.67M | Buy |
85,192
+12,213
| +17% | +$456K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $2.31M | Buy |
72,979
+9,170
| +14% | +$272K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $1.72M | Buy |
63,809
+12,925
| +25% | +$316K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $1M | Buy |
50,884
+13,749
| +37% | +$268K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $929K | Buy |
37,135
+28,154
| +313% | +$811K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $274K | Sell |
8,981
-1,377
| -13% | -$40.3K | ﹤0.01% | 4057 |
|
|
2015
Q2 | $313K | Sell |
10,358
-17,287
| -63% | -$454K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $628K | Buy |
27,645
+20,542
| +289% | +$462K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $169K | Buy |
7,103
+1,068
| +18% | +$26.5K | ﹤0.01% | 4458 |
|
|
2014
Q3 | $145K | Buy |
6,035
+1,822
| +43% | +$46.8K | ﹤0.01% | 4407 |
|
|
2014
Q2 | $113K | Buy |
4,213
+119
| +3% | +$3.13K | ﹤0.01% | 4495 |
|
|
2014
Q1 | $118K | Buy |
4,094
+1,303
| +47% | +$33.7K | ﹤0.01% | 4459 |
|
|
2013
Q4 | $77K | Buy |
2,791
+202
| +8% | +$4.73K | ﹤0.01% | 4716 |
|
|
2013
Q3 | $54K | Sell |
2,589
-7,293
| -74% | -$153K | ﹤0.01% | 4775 |
|
|
2013
Q2 | $206K | Buy |
+9,882
| New | +$191K | ﹤0.01% | 3869 |
|
Royal Bank of Canada's LTXB Position: Q4 2019 in Review
Royal Bank of Canada sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 278,137 shares — an estimated $12.1M sold.
Royal Bank of Canada first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $36M in Q3 2018. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Royal Bank of Canada reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 278,137 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $12.1M.
- Royal Bank of Canada first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's LegacyTexas Financial Group Inc position peaked at $36M in Q3 2018.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.