Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,320
| Closed | -$611K | – | 305 |
|
|
2016
Q3 | $611K | Buy |
19,320
+1,565
| +9% | +$49.5K | 0.01% | 207 |
|
|
2016
Q2 | $478K | Sell |
17,755
-6,680
| -27% | -$180K | 0.01% | 214 |
|
|
2016
Q1 | $480K | Sell |
24,435
-6,308
| -21% | -$124K | 0.01% | 229 |
|
|
2015
Q4 | $769K | Sell |
30,743
-6,197
| -17% | -$155K | 0.01% | 224 |
|
|
2015
Q3 | $1.13M | Sell |
36,940
-2,197
| -6% | -$67K | 0.01% | 205 |
|
|
2015
Q2 | $1.18M | Sell |
39,137
-3,500
| -8% | -$106K | 0.01% | 205 |
|
|
2015
Q1 | $969K | Sell |
42,637
-11,428
| -21% | -$260K | 0.01% | 219 |
|
|
2014
Q4 | $1.29M | Sell |
54,065
-29,687
| -35% | -$708K | 0.02% | 214 |
|
|
2014
Q3 | $2.01M | Sell |
83,752
-49,540
| -37% | -$1.19M | 0.02% | 201 |
|
|
2014
Q2 | $3.59M | Sell |
133,292
-3,848
| -3% | -$104K | 0.03% | 192 |
|
|
2014
Q1 | $3.96M | Sell |
137,140
-1,360
| -1% | -$39.2K | 0.04% | 172 |
|
|
2013
Q4 | $3.8M | Sell |
138,500
-840
| -0.6% | -$23.1K | 0.04% | 175 |
|
|
2013
Q3 | $2.88M | Sell |
139,340
-21,140
| -13% | -$437K | 0.03% | 198 |
|
|
2013
Q2 | $3.34M | Buy |
+160,480
| New | +$3.34M | 0.04% | 174 |
|