FJ Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,000
| Closed | -$5.09M | – | 102 |
|
|
2019
Q3 | $5.09M | Sell |
159,000
-23,000
| -13% | -$736K | 0.53% | 53 |
|
|
2019
Q2 | $6.06M | Buy |
182,000
+200
| +0.1% | +$6.66K | 0.58% | 49 |
|
|
2019
Q1 | $6.13M | Sell |
181,800
-2,200
| -1% | -$74.2K | 0.63% | 50 |
|
|
2018
Q4 | $5.95M | Buy |
184,000
+129,300
| +236% | +$4.18M | 0.7% | 46 |
|
|
2018
Q3 | $2.28M | Hold |
54,700
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $2.37M | Buy |
54,700
+24,100
| +79% | +$1.04M | 0.26% | 67 |
|
|
2018
Q1 | $1.12M | Buy |
30,600
+16,200
| +113% | +$593K | 0.14% | 74 |
|
|
2017
Q4 | $542K | Buy |
+14,400
| New | +$542K | 0.07% | 77 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.18M | – | 92 |
|
|
2015
Q4 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.22% | 70 |
|