Mason Street Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,015
| Closed | -$239K | – | 1413 |
|
|
2020
Q4 | $239K | Sell |
7,015
-37
| -0.5% | -$1.26K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $165K | Buy |
7,052
+5
| +0.1% | +$117 | ﹤0.01% | 1389 |
|
|
2020
Q2 | $179K | Buy |
7,047
+378
| +6% | +$9.6K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $161K | Hold |
6,669
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $251K | Buy |
+6,669
| New | +$251K | ﹤0.01% | 1336 |
|