Mendon Capital Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,900
| Closed | -$1.94M | – | 74 |
|
|
2019
Q4 | $1.94M | Sell |
34,900
-269,795
| -89% | -$15M | 0.33% | 34 |
|
|
2019
Q3 | $16M | Sell |
304,695
-118,393
| -28% | -$6.23M | 2.7% | 9 |
|
|
2019
Q2 | $23.3M | Sell |
423,088
-170,938
| -29% | -$9.39M | 3.64% | 8 |
|
|
2019
Q1 | $30.5M | Buy |
594,026
+29,385
| +5% | +$1.51M | 3.7% | 5 |
|
|
2018
Q4 | $25.8M | Sell |
564,641
-10,613
| -2% | -$486K | 3.04% | 7 |
|
|
2018
Q3 | $38.1M | Buy |
575,254
+32,700
| +6% | +$2.17M | 3.36% | 5 |
|
|
2018
Q2 | $36.2M | Buy |
542,554
+4,471
| +0.8% | +$299K | 3.05% | 4 |
|
|
2018
Q1 | $38M | Buy |
538,083
+386,657
| +255% | +$27.3M | 3.45% | 4 |
|
|
2017
Q4 | $10.2M | Buy |
+151,426
| New | +$10.2M | 0.98% | 27 |
|
|
2017
Q3 | – | Sell |
-45,820
| Closed | -$2.73M | – | 129 |
|
|
2017
Q2 | $2.73M | Hold |
45,820
| – | – | 0.22% | 72 |
|
|
2017
Q1 | $2.95M | Buy |
45,820
+29,170
| +175% | +$1.88M | 0.24% | 71 |
|
|
2016
Q4 | $1.04M | Buy |
+16,650
| New | +$1.04M | 0.11% | 69 |
|