AWCI
ABTX
Alpine Woods Capital Investors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,500
| Closed | -$229K | – | 304 |
|
2018
Q3 | $229K | Hold |
5,500
| – | – | 0.05% | 227 |
|
2018
Q2 | $238K | Hold |
5,500
| – | – | 0.05% | 214 |
|
2018
Q1 | $215K | Sell |
5,500
-1,000
| -15% | -$39.1K | 0.01% | 377 |
|
2017
Q4 | $245K | Hold |
6,500
| – | – | 0.01% | 391 |
|
2017
Q3 | $239K | Buy |
6,500
+1,000
| +18% | +$36.8K | 0.01% | 396 |
|
2017
Q2 | $211K | Hold |
5,500
| – | – | 0.01% | 412 |
|
2017
Q1 | $205K | Buy |
+5,500
| New | +$205K | 0.01% | 422 |
|