AWCI
Alpine Woods Capital Investors’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,991
| Closed | -$417K | – | 449 |
|
|
2016
Q1 | $417K | Sell |
15,991
-745
| -4% | -$19.4K | 0.02% | 316 |
|
|
2015
Q4 | $402K | Hold |
16,736
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $461K | Hold |
16,736
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $489K | Buy |
16,736
+796
| +5% | +$23.3K | 0.03% | 322 |
|
|
2015
Q1 | $457K | Hold |
15,940
| – | – | 0.02% | 335 |
|
|
2014
Q4 | $461K | Buy |
15,940
+3,567
| +29% | +$103K | 0.02% | 332 |
|
|
2014
Q3 | $411K | Sell |
12,373
-9,108
| -42% | -$303K | 0.02% | 352 |
|
|
2014
Q2 | $622 | Buy |
21,481
+1,022
| +5% | +$30 | 0.02% | 292 |
|
|
2014
Q1 | $642K | Hold |
20,459
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $559K | Hold |
20,459
| – | – | 0.03% | 268 |
|
|
2013
Q3 | $549K | Hold |
20,459
| – | – | 0.03% | 259 |
|
|
2013
Q2 | $489K | Buy |
+20,459
| New | +$489K | 0.03% | 256 |
|