Brandywine Global Investment Management’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
Q4 | – | Sell |
-5,260
| Closed | -$219K | – | 801 |
|
|
2022
Q3 | $219K | Buy |
+5,260
| New | +$219K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-5,260
| Closed | -$235K | – | 783 |
|
|
2022
Q1 | $235K | Hold |
5,260
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $222K | Hold |
5,260
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $201K | Hold |
5,260
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $202K | Sell |
5,260
-677
| -11% | -$26K | ﹤0.01% | 648 |
|
|
2021
Q1 | $241K | Hold |
5,937
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $203K | Buy |
+5,937
| New | +$203K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-6,093
| Closed | -$155K | – | 782 |
|
|
2020
Q2 | $155K | Buy |
6,093
+4,983
| +449% | +$127K | ﹤0.01% | 593 |
|
|
2020
Q1 | $27K | Hold |
1,110
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $42K | Buy |
+1,110
| New | +$42K | ﹤0.01% | 717 |
|