Rosenthal Henry Capital 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
Q1 | – | Sell |
-39,000
| Closed | -$1.65M | – | 49 |
|
|
2021
Q4 | $1.65M | Hold |
39,000
| – | – | 1.24% | 35 |
|
|
2021
Q3 | $1.49M | Hold |
39,000
| – | – | 1.13% | 35 |
|
|
2021
Q2 | $1.5M | Hold |
39,000
| – | – | 1.2% | 33 |
|
|
2021
Q1 | $1.58M | Hold |
39,000
| – | – | 1.28% | 31 |
|
|
2020
Q4 | $1.33M | Sell |
39,000
-6,000
| -13% | -$205K | 1.38% | 28 |
|
|
2020
Q3 | $1.05M | Hold |
45,000
| – | – | 1.33% | 32 |
|
|
2020
Q2 | $1.14M | Sell |
45,000
-6,500
| -13% | -$165K | 1.49% | 30 |
|
|
2020
Q1 | $1.24M | Hold |
51,500
| – | – | 1.66% | 25 |
|
|
2019
Q4 | $1.94M | Hold |
51,500
| – | – | 1.81% | 25 |
|
|
2019
Q3 | $1.65M | Hold |
51,500
| – | – | 1.72% | 28 |
|
|
2019
Q2 | $1.72M | Hold |
51,500
| – | – | 1.62% | 28 |
|
|
2019
Q1 | $1.74M | Buy |
51,500
+1,500
| +3% | +$50.6K | 1.7% | 27 |
|
|
2018
Q4 | $1.62M | Buy |
+50,000
| New | +$1.62M | 1.53% | 28 |
|