Swiss National Bank’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 |
-91,700
| Closed | -$3.99M | – | 2585 |
|
|
2019
Q3 | $3.99M | Buy |
91,700
+1,300
| +1% | +$56.6K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $3.68M | Buy |
90,400
+6,500
| +8% | +$265K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3.14M | Buy |
83,900
+2,700
| +3% | +$101K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2.61M | Buy |
81,200
+1,500
| +2% | +$48.1K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $3.4M | Hold |
79,700
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $3.11M | Buy |
79,700
+4,800
| +6% | +$187K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $3.21M | Hold |
74,900
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $3.16M | Buy |
74,900
+3,100
| +4% | +$131K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $2.87M | Hold |
71,800
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $2.74M | Sell |
71,800
-2,700
| -4% | -$103K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $2.97M | Hold |
74,500
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $3.21M | Buy |
74,500
+3,500
| +5% | +$151K | 0.01% | 1252 |
|
|
2016
Q3 | $2.25M | Sell |
71,000
-2,700
| -4% | -$85.4K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $1.98M | Buy |
73,700
+1,400
| +2% | +$37.7K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.37M | Buy |
72,300
+13,700
| +23% | +$260K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.47M | Hold |
58,600
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q3 | $1.79M | Buy |
58,600
+7,500
| +15% | +$229K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $1.54M | Buy |
51,100
+7,700
| +18% | +$233K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $986K | Buy |
43,400
+11,100
| +34% | +$252K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $770K | Sell |
32,300
-10,200
| -24% | -$243K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.02M | Sell |
42,500
-800
| -2% | -$19.1K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $1.17M | Hold |
43,300
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $1.25M | Buy |
43,300
+9,500
| +28% | +$274K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $928K | Hold |
33,800
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q3 | $699K | Sell |
33,800
-1,600
| -5% | -$33.1K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $737K | Buy |
+35,400
| New | +$737K | ﹤0.01% | 1641 |
|