Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,250
| Closed | -$349K | – | 2669 |
|
|
2022
Q2 | $349K | Hold |
9,250
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $413K | Hold |
9,250
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $407K | Buy |
9,250
+300
| +3% | +$13.2K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $341 | Hold |
8,950
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $344 | Hold |
8,950
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $363 | Hold |
8,950
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $305K | Buy |
8,950
+200
| +2% | +$6.82K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $204K | Buy |
8,750
+1,600
| +22% | +$37.3K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $182K | Hold |
7,150
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q1 | $172K | Buy |
+7,150
| New | +$172K | ﹤0.01% | 1229 |
|