Tower Research Capital (TRC)’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
Q4 | – | Sell |
-1,627
| Closed | -$68K | – | 6934 |
|
|
2022
Q3 | $68K | Sell |
1,627
-5,292
| -76% | -$221K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $261K | Buy |
6,919
+6,448
| +1,369% | +$243K | 0.01% | 1588 |
|
|
2022
Q1 | $21K | Buy |
471
+20
| +4% | +$892 | ﹤0.01% | 3516 |
|
|
2021
Q4 | $19K | Sell |
451
-946
| -68% | -$39.9K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $54K | Buy |
1,397
+216
| +18% | +$8.35K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $45K | Buy |
1,181
+380
| +47% | +$14.5K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $32K | Sell |
801
-855
| -52% | -$34.2K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $57K | Sell |
1,656
-5,679
| -77% | -$195K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $171K | Buy |
7,335
+5,064
| +223% | +$118K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $58K | Buy |
+2,271
| New | +$58K | ﹤0.01% | 2944 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$5K | – | 4224 |
|
|
2019
Q4 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 2723 |
|
|
2019
Q3 | – | Sell |
-598
| Closed | -$20K | – | 4684 |
|
|
2019
Q2 | $20K | Buy |
598
+590
| +7,375% | +$19.7K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $0 | Sell |
8
-202
| -96% | – | ﹤0.01% | 4499 |
|
|
2018
Q4 | $7K | Sell |
210
-261
| -55% | -$8.7K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $20K | Buy |
471
+171
| +57% | +$7.26K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $13K | Buy |
300
+138
| +85% | +$5.98K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $6K | Sell |
162
-1,269
| -89% | -$47K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $54K | Buy |
1,431
+49
| +4% | +$1.85K | 0.01% | 1287 |
|
|
2017
Q3 | $51K | Buy |
1,382
+1,182
| +591% | +$43.6K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $8K | Sell |
200
-9
| -4% | -$360 | ﹤0.01% | 1755 |
|
|
2017
Q1 | $8K | Buy |
209
+156
| +294% | +$5.97K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 3499 |
|
|
2016
Q3 | – | Sell |
-697
| Closed | -$17K | – | 4726 |
|
|
2016
Q2 | $17K | Buy |
+697
| New | +$17K | ﹤0.01% | 2389 |
|