Teachers Advisors’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
Q1 | $15.2M | Sell |
407,092
-787
| -0.2% | -$29.4K | 0.02% | 785 |
|
|
2018
Q4 | $13.1M | Sell |
407,879
-19,379
| -5% | -$622K | 0.02% | 798 |
|
|
2018
Q3 | $18.2M | Buy |
427,258
+291,050
| +214% | +$12.4M | 0.02% | 764 |
|
|
2018
Q2 | $5.32M | Sell |
136,208
-7,382
| -5% | -$288K | 0.01% | 1398 |
|
|
2018
Q1 | $6.15M | Sell |
143,590
-9,079
| -6% | -$389K | 0.01% | 1227 |
|
|
2017
Q4 | $6.44M | Buy |
152,669
+1,375
| +0.9% | +$58K | 0.01% | 1232 |
|
|
2017
Q3 | $6.04M | Sell |
151,294
-32,501
| -18% | -$1.3M | 0.01% | 1241 |
|
|
2017
Q2 | $7.01M | Sell |
183,795
-451,134
| -71% | -$17.2M | 0.01% | 1169 |
|
|
2017
Q1 | $25.3M | Sell |
634,929
-9,651
| -1% | -$385K | 0.04% | 548 |
|
|
2016
Q4 | $27.8M | Buy |
644,580
+74,246
| +13% | +$3.2M | 0.04% | 482 |
|
|
2016
Q3 | $18M | Buy |
570,334
+169,738
| +42% | +$5.37M | 0.03% | 634 |
|
|
2016
Q2 | $10.8M | Buy |
400,596
+330,022
| +468% | +$8.88M | 0.02% | 843 |
|
|
2016
Q1 | $1.39M | Buy |
70,574
+2,661
| +4% | +$52.3K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.7M | Buy |
67,913
+227
| +0.3% | +$5.68K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $2.06M | Buy |
67,686
+202
| +0.3% | +$6.16K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $2.04M | Buy |
67,484
+9,373
| +16% | +$283K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.32M | Buy |
+58,111
| New | +$1.32M | ﹤0.01% | 1910 |
|
|
2014
Q4 | – | Sell |
-55,945
| Closed | -$1.34M | – | 3137 |
|
|
2014
Q3 | $1.34M | Hold |
55,945
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $1.51M | Sell |
55,945
-5,946
| -10% | -$160K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.79M | Buy |
61,891
+1,830
| +3% | +$52.8K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $1.65M | Buy |
60,061
+1,920
| +3% | +$52.7K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $1.2M | Buy |
58,141
+2,305
| +4% | +$47.7K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $1.16M | Buy |
+55,836
| New | +$1.16M | ﹤0.01% | 1763 |
|