Russell Investments Group’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,637
| Closed | -$407K | – | 3281 |
|
|
2021
Q2 | $407K | Hold |
10,637
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q1 | $430K | Buy |
10,637
+3,797
| +56% | +$153K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $233K | Sell |
6,840
-3,797
| -36% | -$129K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $247K | Buy |
10,637
+6,840
| +180% | +$159K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $96K | Hold |
3,797
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q1 | $91K | Hold |
3,797
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q4 | $142K | Hold |
3,797
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q3 | $122K | Buy |
+3,797
| New | +$122K | ﹤0.01% | 2776 |
|
|
2018
Q1 | – | Sell |
-692
| Closed | -$27K | – | 3033 |
|
|
2017
Q4 | $27K | Sell |
692
-1,508
| -69% | -$58.8K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $81K | Hold |
2,200
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $84K | Buy |
+2,200
| New | +$84K | ﹤0.01% | 2830 |
|
|
2017
Q1 | – | Sell |
-3,074
| Closed | -$111K | – | 3115 |
|
|
2016
Q4 | $111K | Buy |
+3,074
| New | +$111K | ﹤0.01% | 2848 |
|