Stieven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-237,708
| Closed | -$7.63M | – | 59 |
|
|
2019
Q3 | $7.63M | Sell |
237,708
-1,300
| -0.5% | -$41.7K | 1.39% | 37 |
|
|
2019
Q2 | $7.97M | Sell |
239,008
-3,000
| -1% | -$100K | 1.42% | 35 |
|
|
2019
Q1 | $8.16M | Buy |
242,008
+700
| +0.3% | +$23.6K | 1.49% | 32 |
|
|
2018
Q4 | $7.81M | Buy |
241,308
+600
| +0.2% | +$19.4K | 1.51% | 28 |
|
|
2018
Q3 | $10M | Sell |
240,708
-17,073
| -7% | -$712K | 1.57% | 26 |
|
|
2018
Q2 | $11.2M | Buy |
257,781
+2,400
| +0.9% | +$104K | 1.63% | 28 |
|
|
2018
Q1 | $10M | Buy |
255,381
+5,587
| +2% | +$219K | 1.59% | 25 |
|
|
2017
Q4 | $9.41M | Buy |
249,794
+84,800
| +51% | +$3.19M | 1.66% | 27 |
|
|
2017
Q3 | $6.07M | Buy |
+164,994
| New | +$6.07M | 1.15% | 39 |
|