Royal Bank of Canada’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 |
-278,137
| Closed | -$12.1M | – | 6552 |
|
|
2019
Q3 | $12.1M | Sell |
278,137
-323,764
| -54% | -$14.1M | ﹤0.01% | 1205 |
|
|
2019
Q2 | $24.5M | Sell |
601,901
-140,919
| -19% | -$5.74M | 0.01% | 833 |
|
|
2019
Q1 | $27.8M | Buy |
742,820
+73,694
| +11% | +$2.76M | 0.01% | 744 |
|
|
2018
Q4 | $21.5M | Sell |
669,126
-175,149
| -21% | -$5.62M | 0.01% | 787 |
|
|
2018
Q3 | $36M | Buy |
844,275
+261,178
| +45% | +$11.1M | 0.02% | 640 |
|
|
2018
Q2 | $22.8M | Buy |
583,097
+46,764
| +9% | +$1.82M | 0.01% | 857 |
|
|
2018
Q1 | $23M | Buy |
536,333
+398,768
| +290% | +$17.1M | 0.01% | 856 |
|
|
2017
Q4 | $5.81M | Sell |
137,565
-1,872
| -1% | -$79K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $5.57M | Buy |
139,437
+29,366
| +27% | +$1.17M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $4.2M | Sell |
110,071
-2,022
| -2% | -$77.1K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $4.47M | Buy |
112,093
+26,901
| +32% | +$1.07M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $3.67M | Buy |
85,192
+12,213
| +17% | +$526K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $2.31M | Buy |
72,979
+9,170
| +14% | +$290K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.72M | Buy |
63,809
+12,925
| +25% | +$348K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1M | Buy |
50,884
+13,749
| +37% | +$270K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $929K | Buy |
37,135
+28,154
| +313% | +$704K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $274K | Sell |
8,981
-1,377
| -13% | -$42K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $313K | Sell |
10,358
-17,287
| -63% | -$522K | ﹤0.01% | 3554 |
|
|
2015
Q1 | $628K | Buy |
27,645
+20,542
| +289% | +$467K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $169K | Buy |
7,103
+1,068
| +18% | +$25.4K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $145K | Buy |
6,035
+1,822
| +43% | +$43.8K | ﹤0.01% | 3870 |
|
|
2014
Q2 | $113K | Buy |
4,213
+119
| +3% | +$3.19K | ﹤0.01% | 4009 |
|
|
2014
Q1 | $118K | Buy |
4,094
+1,303
| +47% | +$37.6K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $77K | Buy |
2,791
+202
| +8% | +$5.57K | ﹤0.01% | 4108 |
|
|
2013
Q3 | $54K | Sell |
2,589
-7,293
| -74% | -$152K | ﹤0.01% | 4221 |
|
|
2013
Q2 | $206K | Buy |
+9,882
| New | +$206K | ﹤0.01% | 3326 |
|