Forest Hill Capital’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
Q2 | – | Sell |
-134,711
| Closed | -$6.02M | – | 51 |
|
2022
Q1 | $6.02M | Hold |
134,711
| – | – | 1.59% | 25 |
|
2021
Q4 | $5.69M | Hold |
134,711
| – | – | 1.55% | 27 |
|
2021
Q3 | $5.14M | Buy |
134,711
+89,538
| +198% | +$3.42M | 1.43% | 27 |
|
2021
Q2 | $1.74M | Buy |
+45,173
| New | +$1.74M | 0.52% | 34 |
|
2017
Q2 | – | Sell |
-10,382
| Closed | -$386K | – | 57 |
|
2017
Q1 | $386K | Buy |
+10,382
| New | +$386K | 0.12% | 46 |
|