Roosevelt Investment Group’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Sell |
8,065
-390
| -5% | -$10.3K | 0.02% | 256 |
|
|
2022
Q2 | $247K | Hold |
8,455
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $323K | Hold |
8,455
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $336K | Sell |
8,455
-535
| -6% | -$21.3K | 0.02% | 225 |
|
|
2021
Q3 | $354K | Hold |
8,990
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $318K | Hold |
8,990
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $294K | Hold |
8,990
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $231K | Buy |
+8,990
| New | +$231K | 0.02% | 209 |
|
|
2020
Q3 | – | Sell |
-11,180
| Closed | -$198K | – | 229 |
|
|
2020
Q2 | $198K | Hold |
11,180
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $156K | Hold |
11,180
| – | – | 0.02% | 151 |
|
|
2019
Q4 | $326K | Sell |
11,180
-360
| -3% | -$10.5K | 0.03% | 130 |
|
|
2019
Q3 | $280K | Hold |
11,540
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $299K | Hold |
11,540
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $279K | Hold |
11,540
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $247K | Sell |
11,540
-430
| -4% | -$9.2K | 0.03% | 178 |
|
|
2018
Q3 | $338K | Buy |
11,970
+1,620
| +16% | +$45.7K | 0.03% | 126 |
|
|
2018
Q2 | $322K | Hold |
10,350
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $286K | Hold |
10,350
| – | – | 0.03% | 144 |
|
|
2017
Q4 | $286K | Sell |
10,350
-555
| -5% | -$15.3K | 0.03% | 158 |
|
|
2017
Q3 | $294K | Hold |
10,905
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $287K | Hold |
10,905
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $307K | Hold |
10,905
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $291K | Sell |
10,905
-230
| -2% | -$6.14K | 0.03% | 165 |
|
|
2016
Q3 | $194K | Hold |
11,135
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $178K | Buy |
+11,135
| New | +$178K | 0.01% | 197 |
|