UBS AM’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 |
-16,971
| Closed | -$707K | – | 2821 |
|
|
2022
Q3 | $707K | Buy |
16,971
+9,065
| +115% | +$377K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $299K | Sell |
7,906
-5,226
| -40% | -$197K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $587K | Hold |
13,132
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q4 | $554K | Buy |
13,132
+5,226
| +66% | +$221K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $302K | Sell |
7,906
-5,226
| -40% | -$199K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $505K | Buy |
13,132
+7,355
| +127% | +$283K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $234K | Sell |
5,777
-1,710
| -23% | -$69.3K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $256K | Sell |
7,487
-2,110
| -22% | -$72K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $224K | Buy |
+9,597
| New | +$224K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-12,520
| Closed | -$471K | – | 2547 |
|
|
2019
Q4 | $471K | Buy |
12,520
+12,479
| +30,437% | +$469K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $1.32K | Hold |
41
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q2 | $1.37K | Hold |
41
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q1 | $1.38K | Hold |
41
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q4 | $1.33K | Buy |
+41
| New | +$1.33K | ﹤0.01% | 2744 |
|