Thrivent Financial for Lutherans’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 |
-38,803
| Closed | -$1.69M | – | 2297 |
|
|
2019
Q3 | $1.69M | Buy |
38,803
+3,370
| +10% | +$147K | 0.01% | 1097 |
|
|
2019
Q2 | $1.44M | Buy |
35,433
+938
| +3% | +$38.2K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.29M | Buy |
34,495
+2,657
| +8% | +$99.4K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.02M | Buy |
31,838
+700
| +2% | +$22.5K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $1.33M | Buy |
31,138
+2,001
| +7% | +$85.2K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $1.14M | Buy |
29,137
+569
| +2% | +$22.2K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $1.22M | Buy |
28,568
+2,320
| +9% | +$99.3K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1.11M | Buy |
26,248
+518
| +2% | +$21.9K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $1.03M | Buy |
25,730
+660
| +3% | +$26.3K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $956K | Buy |
25,070
+1,420
| +6% | +$54.1K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $944K | Buy |
23,650
+1,140
| +5% | +$45.5K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $969K | Buy |
22,510
+1,290
| +6% | +$55.5K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $671K | Buy |
21,220
+330
| +2% | +$10.4K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $562K | Buy |
20,890
+850
| +4% | +$22.9K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $394K | Buy |
20,040
+1,170
| +6% | +$23K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $472K | Buy |
+18,870
| New | +$472K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$314K | – | 1927 |
|
|
2014
Q3 | $314K | Sell |
13,100
-100
| -0.8% | -$2.4K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $355K | Buy |
13,200
+100
| +0.8% | +$2.69K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $378K | Hold |
13,100
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q4 | $360K | Hold |
13,100
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q3 | $271K | Hold |
13,100
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $273 | Buy |
+13,100
| New | +$273 | ﹤0.01% | 1264 |
|