O'Shaughnessy Asset Management’s Veritex Holdings VBTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-974
Closed -$27K 1007
2018
Q1
$27K Sell
974
-7,452
-88% -$207K ﹤0.01% 758
2017
Q4
$232K Sell
8,426
-5,844
-41% -$161K 0.01% 510
2017
Q3
$385K Sell
14,270
-25,311
-64% -$683K 0.01% 401
2017
Q2
$1.04M Sell
39,581
-2,962
-7% -$78K 0.02% 277
2017
Q1
$1.2M Buy
42,543
+8,909
+26% +$250K 0.03% 267
2016
Q4
$898K Buy
+33,634
New +$898K 0.02% 286