BCM
ABTX
BHZ Capital Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,533
| Closed | -$3.82M | – | 153 |
|
|
2019
Q4 | $3.82M | Sell |
101,533
-6,593
| -6% | -$248K | 0.9% | 36 |
|
|
2019
Q3 | $3.47M | Buy |
108,126
+24,976
| +30% | +$802K | 0.84% | 36 |
|
|
2019
Q2 | $2.77M | Buy |
83,150
+74,036
| +812% | +$2.47M | 0.66% | 44 |
|
|
2019
Q1 | $307K | Hold |
9,114
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $295K | Hold |
9,114
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $380K | Sell |
9,114
-1,500
| -14% | -$62.5K | 0.1% | 116 |
|
|
2018
Q2 | $460K | Hold |
10,614
| – | – | 0.13% | 99 |
|
|
2018
Q1 | $416K | Hold |
10,614
| – | – | 0.14% | 97 |
|
|
2017
Q4 | $400K | Sell |
10,614
-3,590
| -25% | -$135K | 0.14% | 96 |
|
|
2017
Q3 | $523K | Hold |
14,204
| – | – | 0.17% | 95 |
|
|
2017
Q2 | $544K | Buy |
14,204
+140
| +1% | +$5.36K | 0.18% | 91 |
|
|
2017
Q1 | $523K | Buy |
14,064
+3,048
| +28% | +$113K | 0.2% | 90 |
|
|
2016
Q4 | $398K | Buy |
11,016
+3,103
| +39% | +$112K | 0.16% | 91 |
|
|
2016
Q3 | $214K | Buy |
+7,913
| New | +$214K | 0.14% | 89 |
|