Snyder Capital Management’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 |
-800,982
| Closed | -$34.9M | – | 74 |
|
|
2019
Q3 | $34.9M | Sell |
800,982
-406
| -0.1% | -$16.9K | 1.53% | 24 |
|
|
2019
Q2 | $32.6M | Sell |
801,388
-29,275
| -4% | -$1.15M | 1.46% | 25 |
|
|
2019
Q1 | $31.1M | Sell |
830,663
-91,565
| -10% | -$3.58M | 1.46% | 23 |
|
|
2018
Q4 | $29.6M | Sell |
922,228
-34,092
| -4% | -$1.3M | 1.6% | 23 |
|
|
2018
Q3 | $40.7M | Buy |
956,320
+713
| +0.1% | +$31.3K | 1.81% | 20 |
|
|
2018
Q2 | $37.3M | Buy |
955,607
+5,755
| +0.6% | +$244K | 1.77% | 20 |
|
|
2018
Q1 | $40.7M | Sell |
949,852
-4,185
| -0.4% | -$183K | 2.01% | 18 |
|
|
2017
Q4 | $40.3M | Sell |
954,037
-46,601
| -5% | -$1.86M | 2.01% | 17 |
|
|
2017
Q3 | $39.9M | Buy |
1,000,638
+22,740
| +2% | +$856K | 2% | 17 |
|
|
2017
Q2 | $37.3M | Buy |
977,898
+289,411
| +42% | +$10.8M | 1.97% | 17 |
|
|
2017
Q1 | $27.5M | Sell |
688,487
-5,179
| -0.7% | -$216K | 1.45% | 26 |
|
|
2016
Q4 | $29.9M | Sell |
693,666
-21,652
| -3% | -$808K | 1.81% | 23 |
|
|
2016
Q3 | $22.6M | Sell |
715,318
-12,073
| -2% | -$357K | 1.42% | 29 |
|
|
2016
Q2 | $19.6M | Buy |
727,391
+55,920
| +8% | +$1.37M | 1.27% | 30 |
|
|
2016
Q1 | $13.2M | Sell |
671,471
-53,748
| -7% | -$1.05M | 0.89% | 37 |
|
|
2015
Q4 | $18.1M | Sell |
725,219
-98,852
| -12% | -$2.85M | 1.25% | 29 |
|
|
2015
Q3 | $25.1M | Sell |
824,071
-41,863
| -5% | -$1.22M | 1.63% | 26 |
|
|
2015
Q2 | $26.2M | Sell |
865,934
-17,371
| -2% | -$456K | 1.47% | 31 |
|
|
2015
Q1 | $20.1M | Buy |
883,305
+845,858
| +2,259% | +$19M | 1.02% | 36 |
|
|
2014
Q4 | $893K | Buy |
+37,447
| New | +$928K | 0.05% | 67 |
|