Catalyst Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$101K | – | 558 |
|
|
2016
Q1 | $101K | Hold |
3,700
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $118K | Hold |
3,700
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $142K | Sell |
3,700
-3,000
| -45% | -$115K | 0.02% | 267 |
|
|
2015
Q2 | $287K | Sell |
6,700
-3,000
| -31% | -$129K | 0.03% | 274 |
|
|
2015
Q1 | $377K | Sell |
9,700
-37,000
| -79% | -$1.44M | 0.04% | 240 |
|
|
2014
Q4 | $1.82M | Buy |
46,700
+17,500
| +60% | +$684K | 0.21% | 101 |
|
|
2014
Q3 | $1.39M | Buy |
+29,200
| New | +$1.39M | 0.18% | 124 |
|
|
2014
Q2 | – | Sell |
-47,000
| Closed | -$2.76M | – | 459 |
|
|
2014
Q1 | $2.76M | Sell |
47,000
-1,130
| -2% | -$66.4K | 0.63% | 65 |
|
|
2013
Q4 | $2.39M | Buy |
48,130
+41,130
| +588% | +$2.04M | 0.77% | 59 |
|
|
2013
Q3 | $252K | Hold |
7,000
| – | – | 0.14% | 211 |
|
|
2013
Q2 | $213K | Buy |
+7,000
| New | +$213K | 0.17% | 178 |
|