Endeavour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,196
| Closed | -$2.18M | – | 52 |
|
|
2018
Q4 | $2.18M | Sell |
67,196
-2,124
| -3% | -$68.8K | 0.36% | 45 |
|
|
2018
Q3 | $2.89M | Sell |
69,320
-61,619
| -47% | -$2.57M | 0.4% | 49 |
|
|
2018
Q2 | $5.68M | Sell |
130,939
-106,129
| -45% | -$4.6M | 0.91% | 38 |
|
|
2018
Q1 | $9.28M | Buy |
237,068
+59,876
| +34% | +$2.34M | 1.52% | 28 |
|
|
2017
Q4 | $6.67M | Sell |
177,192
-136,184
| -43% | -$5.13M | 2.7% | 11 |
|
|
2017
Q3 | $11.5M | Buy |
313,376
+157,904
| +102% | +$5.81M | 4.35% | 11 |
|
|
2017
Q2 | $5.96M | Sell |
155,472
-68,602
| -31% | -$2.63M | 2.65% | 13 |
|
|
2017
Q1 | $8.34M | Hold |
224,074
| – | – | 3.77% | 11 |
|
|
2016
Q4 | $8.1M | Sell |
224,074
-10,347
| -4% | -$374K | 0.51% | 58 |
|
|
2016
Q3 | $6.33M | Sell |
234,421
-116,067
| -33% | -$3.13M | 0.47% | 64 |
|
|
2016
Q2 | $8.72M | Sell |
350,488
-134,339
| -28% | -$3.34M | 0.65% | 51 |
|
|
2016
Q1 | $8.91M | Buy |
484,827
+294,451
| +155% | +$5.41M | 0.71% | 47 |
|
|
2015
Q4 | $4.5M | Buy |
+190,376
| New | +$4.5M | 0.33% | 76 |
|