US Bancorp’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,481
| Closed | -$108K | – | 3813 |
|
|
2019
Q3 | $108K | Sell |
2,481
-1,715
| -41% | -$71.3K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $170K | Sell |
4,196
-11,446
| -73% | -$449K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $586K | Sell |
15,642
-723
| -4% | -$28.2K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $525K | Sell |
16,365
-3,238
| -17% | -$124K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $835K | Sell |
19,603
-730
| -4% | -$32K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $794K | Buy |
20,333
+813
| +4% | +$34.4K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $835K | Buy |
19,520
+355
| +2% | +$15.6K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $809K | Buy |
19,165
+2,468
| +15% | +$98.7K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $666K | Buy |
16,697
+1,167
| +8% | +$43.9K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $592K | Buy |
15,530
+9,076
| +141% | +$337K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $258K | Buy |
6,454
+6,147
| +2,002% | +$256K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $13K | Sell |
307
-45
| -13% | -$1.68K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $11K | Sell |
352
-777
| -69% | -$23K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $30K | Sell |
1,129
-289
| -20% | -$7.06K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $28K | Sell |
1,418
-1,364
| -49% | -$26.6K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $70K | Sell |
2,782
-73
| -3% | -$2.1K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $87K | Sell |
2,855
-211
| -7% | -$6.17K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $93K | Sell |
3,066
-1,788
| -37% | -$47K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $110K | Sell |
4,854
-12,802
| -73% | -$288K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $421K | Buy |
17,656
+782
| +5% | +$19.4K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $404K | Buy |
16,874
+4,453
| +36% | +$115K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $334K | Buy |
12,421
+11,254
| +964% | +$296K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $33K | Hold |
1,167
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q4 | $32K | Hold |
1,167
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q3 | $24K | Hold |
1,167
| – | – | ﹤0.01% | 2613 |
|
|
2013
Q2 | $24K | Buy |
+1,167
| New | +$22.6K | ﹤0.01% | 2593 |
|
US Bancorp's LTXB Position: Q4 2019 in Review
US Bancorp sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 2,481 shares — an estimated $108K sold.
US Bancorp first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $835K in Q3 2018. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- US Bancorp reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 2,481 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $108K.
- US Bancorp first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- US Bancorp's LegacyTexas Financial Group Inc position peaked at $835K in Q3 2018.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.