ALPS Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,744
| Closed | -$292K | – | 1212 |
|
2022
Q2 | $292K | Sell |
7,744
-80
| -1% | -$3.02K | ﹤0.01% | 837 |
|
2022
Q1 | $350K | Sell |
7,824
-2,824
| -27% | -$126K | ﹤0.01% | 657 |
|
2021
Q4 | $449K | Buy |
10,648
+134
| +1% | +$5.65K | 0.01% | 555 |
|
2021
Q3 | $401K | Buy |
10,514
+2,339
| +29% | +$89.2K | ﹤0.01% | 552 |
|
2021
Q2 | $314K | Hold |
8,175
| – | – | ﹤0.01% | 804 |
|
2021
Q1 | $331K | Buy |
+8,175
| New | +$331K | ﹤0.01% | 716 |
|