TAM
IBTX
THB Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-65,625
| Closed | -$1.8M | – | 188 |
|
2016
Q1 | $1.8M | Sell |
65,625
-188,768
| -74% | -$5.17M | 0.21% | 118 |
|
2015
Q4 | $8.14M | Sell |
254,393
-5,445
| -2% | -$174K | 0.87% | 41 |
|
2015
Q3 | $9.99M | Sell |
259,838
-69,242
| -21% | -$2.66M | 0.98% | 27 |
|
2015
Q2 | $14.1M | Buy |
329,080
+99,430
| +43% | +$4.27M | 1.07% | 17 |
|
2015
Q1 | $8.94M | Sell |
229,650
-9,260
| -4% | -$360K | 0.63% | 51 |
|
2014
Q4 | $9.33M | Buy |
238,910
+85,980
| +56% | +$3.36M | 0.62% | 58 |
|
2014
Q3 | $7.26M | Buy |
152,930
+11,020
| +8% | +$523K | 0.5% | 85 |
|
2014
Q2 | $7.9M | Sell |
141,910
-2,340
| -2% | -$130K | 0.49% | 83 |
|
2014
Q1 | $8.47M | Buy |
144,250
+26,650
| +23% | +$1.57M | 0.51% | 83 |
|
2013
Q4 | $5.84M | Buy |
117,600
+7,700
| +7% | +$382K | 0.32% | 126 |
|
2013
Q3 | $3.96M | Buy |
109,900
+48,100
| +78% | +$1.73M | 0.25% | 153 |
|
2013
Q2 | $1.88M | Buy |
+61,800
| New | +$1.88M | 0.12% | 203 |
|