Federated Hermes’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
Q2 | – | Sell |
-44,808
| Closed | -$1.51M | – | 2250 |
|
|
2019
Q1 | $1.51M | Hold |
44,808
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.45M | Sell |
44,808
-4,879
| -10% | -$158K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $2.07M | Hold |
49,687
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $2.15M | Hold |
49,687
| – | – | 0.01% | 983 |
|
|
2018
Q1 | $1.95M | Sell |
49,687
-5,928
| -11% | -$232K | 0.01% | 971 |
|
|
2017
Q4 | $2.09M | Buy |
55,615
+27,869
| +100% | +$1.05M | 0.01% | 917 |
|
|
2017
Q3 | $1.02M | Buy |
27,746
+27,542
| +13,501% | +$1.01M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $8K | Buy |
204
+80
| +65% | +$3.14K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $5K | Buy |
124
+42
| +51% | +$1.69K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1991 |
|