Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$651K | – | 2432 |
|
|
2017
Q3 | $651K | Sell |
17,700
-300
| -2% | -$11K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $689K | Buy |
18,000
+2,200
| +14% | +$84.2K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $588K | Sell |
15,800
-155
| -1% | -$5.77K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $577K | Sell |
15,955
-358
| -2% | -$12.9K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $440K | Hold |
16,313
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $406K | Buy |
16,313
+4,574
| +39% | +$114K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $216K | Buy |
11,739
+11,286
| +2,491% | +$208K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $11K | Buy |
+453
| New | +$11K | ﹤0.01% | 3137 |
|