BlackRock Fund Advisors’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.2M | Buy |
2,154,288
+335,835
| +18% | +$12.3M | 0.01% | 1380 |
|
|
2016
Q3 | $57.1M | Buy |
1,818,453
+131,264
| +8% | +$4.12M | 0.01% | 1485 |
|
|
2016
Q2 | $50.9M | Buy |
1,687,189
+8,506
| +0.5% | +$257K | 0.01% | 1476 |
|
|
2016
Q1 | $40.7M | Sell |
1,678,683
-2,833
| -0.2% | -$68.6K | 0.01% | 1575 |
|
|
2015
Q4 | $37.5M | Buy |
1,681,516
+97,431
| +6% | +$2.17M | 0.01% | 1670 |
|
|
2015
Q3 | $40.6M | Buy |
1,584,085
+45,706
| +3% | +$1.17M | 0.01% | 1557 |
|
|
2015
Q2 | $41.8M | Sell |
1,538,379
-18,942
| -1% | -$514K | 0.01% | 1644 |
|
|
2015
Q1 | $39.5M | Buy |
1,557,321
+819,086
| +111% | +$20.8M | 0.01% | 1667 |
|
|
2014
Q4 | $18.9M | Buy |
738,235
+237,441
| +47% | +$6.07M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $14.7M | Sell |
500,794
-29,660
| -6% | -$873K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $13.6M | Sell |
530,454
-62,571
| -11% | -$1.6M | ﹤0.01% | 2231 |
|
|
2014
Q1 | $15.7M | Buy |
593,025
+925
| +0.2% | +$24.5K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $13.6M | Sell |
592,100
-19,400
| -3% | -$447K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $13.8M | Buy |
611,500
+64,341
| +12% | +$1.46M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $11M | Buy |
+547,159
| New | +$11M | ﹤0.01% | 2210 |
|