Versant Capital Management’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 |
-114
| Closed | -$5K | – | 1728 |
|
|
2022
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $4K | Sell |
114
-12
| -10% | -$421 | ﹤0.01% | 1001 |
|
|
2021
Q2 | $5K | Buy |
126
+12
| +11% | +$476 | ﹤0.01% | 936 |
|
|
2021
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $2K | Sell |
114
-65
| -36% | -$1.14K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $4K | Sell |
179
-572
| -76% | -$12.8K | ﹤0.01% | 940 |
|
|
2020
Q1 | $18K | Buy |
+751
| New | +$18K | 0.01% | 404 |
|