Hodges Capital Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$501K | – | 233 |
|
|
2019
Q2 | $501K | Hold |
19,300
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $467K | Sell |
19,300
-1,000
| -5% | -$24.2K | 0.05% | 171 |
|
|
2018
Q4 | $434K | Sell |
20,300
-67,000
| -77% | -$1.43M | 0.05% | 172 |
|
|
2018
Q3 | $2.47M | Sell |
87,300
-21,285
| -20% | -$601K | 0.18% | 101 |
|
|
2018
Q2 | $3.37M | Sell |
108,585
-14,750
| -12% | -$458K | 0.25% | 92 |
|
|
2018
Q1 | $3.41M | Sell |
123,335
-5,075
| -4% | -$140K | 0.27% | 86 |
|
|
2017
Q4 | $3.54M | Sell |
128,410
-40,000
| -24% | -$1.1M | 0.26% | 83 |
|
|
2017
Q3 | $4.54M | Sell |
168,410
-170,685
| -50% | -$4.6M | 0.31% | 80 |
|
|
2017
Q2 | $8.93M | Sell |
339,095
-42,100
| -11% | -$1.11M | 0.53% | 60 |
|
|
2017
Q1 | $10.7M | Buy |
381,195
+111,120
| +41% | +$3.12M | 0.54% | 68 |
|
|
2016
Q4 | $7.21M | Buy |
+270,075
| New | +$7.21M | 0.33% | 79 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.22M | – | 296 |
|
|
2015
Q4 | $1.22M | Hold |
75,000
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $1.17M | Hold |
75,000
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $1.12M | Buy |
75,000
+30,666
| +69% | +$458K | 0.04% | 182 |
|
|
2015
Q1 | $619K | Buy |
44,334
+500
| +1% | +$6.98K | 0.02% | 194 |
|
|
2014
Q4 | $621K | Buy |
+43,834
| New | +$621K | 0.03% | 192 |
|