UBS AM’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 |
-58,170
| Closed | -$2.53M | – | 2950 |
|
|
2019
Q3 | $2.53M | Buy |
58,170
+11,016
| +23% | +$480K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $1.92M | Buy |
47,154
+10,029
| +27% | +$408K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1.39M | Buy |
37,125
+8,997
| +32% | +$336K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $903K | Buy |
28,128
+3,699
| +15% | +$119K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.04M | Hold |
24,429
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $953K | Sell |
24,429
-1,400
| -5% | -$54.6K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.11M | Buy |
25,829
+1,433
| +6% | +$61.4K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.03M | Buy |
24,396
+2,118
| +10% | +$89.4K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $889K | Buy |
22,278
+6,390
| +40% | +$255K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $606K | Sell |
15,888
-6,688
| -30% | -$255K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $901K | Buy |
22,576
+7,503
| +50% | +$299K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $649K | Sell |
15,073
-9,804
| -39% | -$422K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $787K | Buy |
24,877
+6,678
| +37% | +$211K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $490K | Hold |
18,199
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q1 | $358K | Sell |
18,199
-9,300
| -34% | -$183K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $688K | Hold |
27,499
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q3 | $838K | Buy |
27,499
+8,200
| +42% | +$250K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $583K | Buy |
19,299
+1,000
| +5% | +$30.2K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $416K | Buy |
18,299
+3,800
| +26% | +$86.4K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $346K | Hold |
14,499
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $347K | Hold |
14,499
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $390K | Hold |
14,499
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $418K | Buy |
14,499
+1,000
| +7% | +$28.8K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $371K | Sell |
13,499
-2,600
| -16% | -$71.5K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $333K | Hold |
16,099
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q2 | $335K | Buy |
+16,099
| New | +$335K | ﹤0.01% | 1925 |
|