Gillson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,758
| Closed | -$1.59M | – | 94 |
|
|
2019
Q2 | $1.59M | Sell |
47,758
-942
| -2% | -$31.4K | 0.16% | 75 |
|
|
2019
Q1 | $1.64M | Hold |
48,700
| – | – | 0.21% | 55 |
|
|
2018
Q4 | $1.58M | Buy |
48,700
+6,415
| +15% | +$208K | 0.21% | 51 |
|
|
2018
Q3 | $1.76M | Buy |
42,285
+4,255
| +11% | +$177K | 0.23% | 53 |
|
|
2018
Q2 | $1.65M | Buy |
38,030
+2,925
| +8% | +$127K | 0.23% | 51 |
|
|
2018
Q1 | $1.37M | Buy |
+35,105
| New | +$1.37M | 0.24% | 48 |
|