Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,281
| Closed | -$678K | – | 1084 |
|
|
2022
Q3 | $678K | Buy |
16,281
+626
| +4% | +$26.1K | 0.01% | 784 |
|
|
2022
Q2 | $591K | Buy |
+15,655
| New | +$591K | ﹤0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-8,832
| Closed | -$373K | – | 1123 |
|
|
2021
Q4 | $373K | Sell |
8,832
-464
| -5% | -$19.6K | ﹤0.01% | 871 |
|
|
2021
Q3 | $355K | Sell |
9,296
-2,775
| -23% | -$106K | ﹤0.01% | 916 |
|
|
2021
Q2 | $464K | Buy |
12,071
+3,291
| +37% | +$127K | ﹤0.01% | 878 |
|
|
2021
Q1 | $356K | Buy |
+8,780
| New | +$356K | ﹤0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-7,990
| Closed | -$294K | – | 1092 |
|
|
2017
Q3 | $294K | Buy |
+7,990
| New | +$294K | 0.01% | 795 |
|