Ativo Capital Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,517
| Closed | -$369K | – | 204 |
|
|
2015
Q4 | $369K | Sell |
16,517
-3,329
| -17% | -$74.4K | 0.09% | 190 |
|
|
2015
Q3 | $526K | Buy |
19,846
+99
| +0.5% | +$2.62K | 0.14% | 161 |
|
|
2015
Q2 | $507K | Sell |
19,747
-34
| -0.2% | -$873 | 0.18% | 138 |
|
|
2015
Q1 | $502K | Buy |
19,781
+2
| +0% | +$51 | 0.2% | 126 |
|
|
2014
Q4 | $506K | Hold |
19,779
| – | – | 0.21% | 129 |
|
|
2014
Q3 | $582K | Sell |
19,779
-792
| -4% | -$23.3K | 0.23% | 75 |
|
|
2014
Q2 | $527K | Buy |
20,571
+1
| +0% | +$26 | 0.23% | 84 |
|
|
2014
Q1 | $544K | Buy |
20,570
+2,018
| +11% | +$53.4K | 0.22% | 81 |
|
|
2013
Q4 | $427K | Sell |
18,552
-1
| -0% | -$23 | 0.19% | 141 |
|
|
2013
Q3 | $420K | Buy |
+18,553
| New | +$420K | 0.2% | 118 |
|