Westwood Holdings Group’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
Q3 | – | Sell |
-259,278
| Closed | -$10.6M | – | 527 |
|
|
2019
Q2 | $10.6M | Sell |
259,278
-583,507
| -69% | -$23.8M | 0.12% | 203 |
|
|
2019
Q1 | $31.5M | Buy |
842,785
+178,237
| +27% | +$6.66M | 0.33% | 106 |
|
|
2018
Q4 | $21.3M | Buy |
664,548
+18,290
| +3% | +$587K | 0.24% | 128 |
|
|
2018
Q3 | $27.5M | Sell |
646,258
-76,599
| -11% | -$3.26M | 0.24% | 130 |
|
|
2018
Q2 | $28.2M | Buy |
722,857
+109,050
| +18% | +$4.26M | 0.24% | 138 |
|
|
2018
Q1 | $26.3M | Buy |
613,807
+13,160
| +2% | +$564K | 0.21% | 149 |
|
|
2017
Q4 | $25.4M | Sell |
600,647
-4,320
| -0.7% | -$182K | 0.19% | 145 |
|
|
2017
Q3 | $24.2M | Buy |
604,967
+76,360
| +14% | +$3.05M | 0.19% | 150 |
|
|
2017
Q2 | $20.2M | Buy |
528,607
+167,230
| +46% | +$6.38M | 0.16% | 137 |
|
|
2017
Q1 | $14.4M | Buy |
361,377
+8,875
| +3% | +$354K | 0.12% | 151 |
|
|
2016
Q4 | $15.2M | Sell |
352,502
-67,870
| -16% | -$2.92M | 0.12% | 142 |
|
|
2016
Q3 | $13.3M | Sell |
420,372
-20,000
| -5% | -$633K | 0.11% | 143 |
|
|
2016
Q2 | $11.9M | Sell |
440,372
-119,532
| -21% | -$3.22M | 0.11% | 157 |
|
|
2016
Q1 | $11M | Buy |
559,904
+207,144
| +59% | +$4.07M | 0.1% | 159 |
|
|
2015
Q4 | $8.83M | Buy |
352,760
+225,435
| +177% | +$5.64M | 0.08% | 180 |
|
|
2015
Q3 | $3.88M | Buy |
127,325
+1,600
| +1% | +$48.8K | 0.03% | 257 |
|
|
2015
Q2 | $3.8M | Sell |
125,725
-45,975
| -27% | -$1.39M | 0.03% | 254 |
|
|
2015
Q1 | $3.9M | Buy |
+171,700
| New | +$3.9M | 0.03% | 241 |
|