Harvest Capital Strategies’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,774
| Closed | -$269K | – | 85 |
|
2016
Q2 | $269K | Sell |
16,774
-1,727
| -9% | -$27.7K | 0.04% | 84 |
|
2016
Q1 | $269K | Sell |
18,501
-14,421
| -44% | -$210K | 0.03% | 100 |
|
2015
Q4 | $533K | Buy |
32,922
+3,198
| +11% | +$51.8K | 0.07% | 94 |
|
2015
Q3 | $465K | Buy |
29,724
+16,947
| +133% | +$265K | 0.08% | 117 |
|
2015
Q2 | $191K | Sell |
12,777
-3,656
| -22% | -$54.7K | 0.02% | 138 |
|
2015
Q1 | $230K | Sell |
16,433
-9,901
| -38% | -$139K | 0.02% | 133 |
|
2014
Q4 | $374K | Buy |
+26,334
| New | +$374K | 0.04% | 119 |
|