State Street’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 |
-1,604,119
| Closed | -$69.8M | – | 3869 |
|
|
2019
Q3 | $69.8M | Sell |
1,604,119
-53,275
| -3% | -$2.32M | 0.01% | 1220 |
|
|
2019
Q2 | $67.5M | Sell |
1,657,394
-32,784
| -2% | -$1.33M | 0.01% | 1285 |
|
|
2019
Q1 | $63.2M | Sell |
1,690,178
-69,669
| -4% | -$2.6M | ﹤0.01% | 1306 |
|
|
2018
Q4 | $56.5M | Sell |
1,759,847
-147,916
| -8% | -$4.75M | 0.01% | 1279 |
|
|
2018
Q3 | $81.3M | Sell |
1,907,763
-58,647
| -3% | -$2.5M | 0.01% | 1216 |
|
|
2018
Q2 | $76.7M | Buy |
1,966,410
+284,498
| +17% | +$11.1M | 0.01% | 1220 |
|
|
2018
Q1 | $72M | Buy |
1,681,912
+127,478
| +8% | +$5.46M | 0.01% | 1208 |
|
|
2017
Q4 | $65.6M | Buy |
1,554,434
+140,432
| +10% | +$5.93M | 0.01% | 1261 |
|
|
2017
Q3 | $56.5M | Sell |
1,414,002
-137,236
| -9% | -$5.48M | ﹤0.01% | 1296 |
|
|
2017
Q2 | $59.2M | Buy |
1,551,238
+94,017
| +6% | +$3.58M | 0.01% | 1261 |
|
|
2017
Q1 | $58.1M | Buy |
1,457,221
+162,202
| +13% | +$6.47M | 0.01% | 1234 |
|
|
2016
Q4 | $55.8M | Buy |
1,295,019
+152,114
| +13% | +$6.55M | 0.01% | 1213 |
|
|
2016
Q3 | $36.2M | Buy |
1,142,905
+81,014
| +8% | +$2.56M | ﹤0.01% | 1396 |
|
|
2016
Q2 | $28.6M | Sell |
1,061,891
-136,226
| -11% | -$3.67M | ﹤0.01% | 1494 |
|
|
2016
Q1 | $23.6M | Buy |
1,198,117
+25,880
| +2% | +$509K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $29.3M | Sell |
1,172,237
-641,862
| -35% | -$16.1M | ﹤0.01% | 1463 |
|
|
2015
Q3 | $55.3M | Buy |
1,814,099
+54,264
| +3% | +$1.65M | 0.01% | 1109 |
|
|
2015
Q2 | $53.1M | Buy |
1,759,835
+170,765
| +11% | +$5.16M | 0.01% | 1226 |
|
|
2015
Q1 | $36.1M | Buy |
1,589,070
+158,551
| +11% | +$3.6M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $34.1M | Buy |
1,430,519
+108,496
| +8% | +$2.59M | ﹤0.01% | 1428 |
|
|
2014
Q3 | $31.7M | Sell |
1,322,023
-354,627
| -21% | -$8.49M | ﹤0.01% | 1419 |
|
|
2014
Q2 | $45.1M | Buy |
1,676,650
+22,601
| +1% | +$608K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $47.7M | Buy |
1,654,049
+125,259
| +8% | +$3.61M | 0.01% | 1231 |
|
|
2013
Q4 | $42M | Sell |
1,528,790
-81,043
| -5% | -$2.22M | ﹤0.01% | 1299 |
|
|
2013
Q3 | $33.3M | Buy |
1,609,833
+173,517
| +12% | +$3.59M | ﹤0.01% | 1391 |
|
|
2013
Q2 | $29.9M | Buy |
+1,436,316
| New | +$29.9M | ﹤0.01% | 1389 |
|