State of Tennessee, Department of Treasury’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 |
-36,988
| Closed | -$1.61M | – | 1661 |
|
|
2019
Q3 | $1.61M | Buy |
36,988
+5,460
| +17% | +$238K | 0.01% | 897 |
|
|
2019
Q2 | $1.28M | Sell |
31,528
-3,659
| -10% | -$149K | 0.01% | 938 |
|
|
2019
Q1 | $1.32M | Buy |
35,187
+1,122
| +3% | +$41.9K | 0.01% | 949 |
|
|
2018
Q4 | $1.09M | Buy |
34,065
+3,850
| +13% | +$124K | 0.01% | 960 |
|
|
2018
Q3 | $1.29M | Buy |
30,215
+1,396
| +5% | +$59.5K | 0.01% | 976 |
|
|
2018
Q2 | $1.13M | Sell |
28,819
-1,007
| -3% | -$39.3K | 0.01% | 1029 |
|
|
2018
Q1 | $1.28M | Sell |
29,826
-3,132
| -10% | -$134K | 0.01% | 959 |
|
|
2017
Q4 | $1.39M | Sell |
32,958
-3,589
| -10% | -$151K | 0.01% | 984 |
|
|
2017
Q3 | $1.46M | Sell |
36,547
-2,310
| -6% | -$92.2K | 0.01% | 960 |
|
|
2017
Q2 | $1.48M | Hold |
38,857
| – | – | 0.01% | 972 |
|
|
2017
Q1 | $1.55M | Buy |
38,857
+5,864
| +18% | +$234K | 0.01% | 965 |
|
|
2016
Q4 | $1.42M | Sell |
32,993
-1,315
| -4% | -$56.6K | 0.01% | 973 |
|
|
2016
Q3 | $1.09M | Hold |
34,308
| – | – | 0.01% | 1003 |
|
|
2016
Q2 | $923K | Hold |
34,308
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $674K | Buy |
34,308
+808
| +2% | +$15.9K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $838K | Buy |
+33,500
| New | +$838K | 0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-28,400
| Closed | -$858K | – | 1327 |
|
|
2015
Q2 | $858K | Hold |
28,400
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $646K | Buy |
28,400
+100
| +0.4% | +$2.28K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $675K | Sell |
28,300
-2,700
| -9% | -$64.4K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $742K | Hold |
31,000
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $834K | Sell |
31,000
-1,400
| -4% | -$37.7K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $935K | Sell |
32,400
-5,300
| -14% | -$153K | 0.01% | 1039 |
|
|
2013
Q4 | $1.04M | Hold |
37,700
| – | – | 0.01% | 1087 |
|
|
2013
Q3 | $779K | Buy |
+37,700
| New | +$779K | ﹤0.01% | 1177 |
|