SG Americas Securities’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 |
-47,697
| Closed | -$2.08M | – | 2910 |
|
|
2019
Q3 | $2.08M | Sell |
47,697
-17,154
| -26% | -$747K | 0.02% | 832 |
|
|
2019
Q2 | $2.64M | Buy |
64,851
+22,070
| +52% | +$898K | 0.02% | 769 |
|
|
2019
Q1 | $1.6M | Buy |
42,781
+12,219
| +40% | +$457K | 0.01% | 874 |
|
|
2018
Q4 | $981K | Buy |
30,562
+7,410
| +32% | +$238K | 0.01% | 1164 |
|
|
2018
Q3 | $986K | Sell |
23,152
-7,862
| -25% | -$335K | 0.01% | 1526 |
|
|
2018
Q2 | $1.21M | Buy |
31,014
+25,142
| +428% | +$981K | 0.01% | 1143 |
|
|
2018
Q1 | $251K | Sell |
5,872
-447
| -7% | -$19.1K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $267K | Sell |
6,319
-15,719
| -71% | -$664K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $880K | Buy |
+22,038
| New | +$880K | 0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-6,158
| Closed | -$246K | – | 3104 |
|
|
2017
Q1 | $246K | Buy |
6,158
+402
| +7% | +$16.1K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $248K | Sell |
5,756
-2,101
| -27% | -$90.5K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $249K | Buy |
7,857
+3,259
| +71% | +$103K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $124K | Buy |
+4,598
| New | +$124K | ﹤0.01% | 1970 |
|
|
2015
Q2 | – | Sell |
-6,673
| Closed | -$152K | – | 2420 |
|
|
2015
Q1 | $152K | Sell |
6,673
-3,959
| -37% | -$90.2K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $254K | Buy |
+10,632
| New | +$254K | ﹤0.01% | 1985 |
|
|
2013
Q4 | – | Sell |
-15,559
| Closed | -$322K | – | 2676 |
|
|
2013
Q3 | $322K | Buy |
+15,559
| New | +$322K | ﹤0.01% | 1670 |
|