BlackRock Group’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 | $2.19M | Buy |
59,464
+21,921
| +58% | +$805K | ﹤0.01% | 1700 |
|
2016
Q3 | $1.18M | Buy |
37,543
+2,720
| +8% | +$85.3K | ﹤0.01% | 1931 |
|
2016
Q2 | $1.05M | Buy |
34,823
+1,700
| +5% | +$51.3K | ﹤0.01% | 1937 |
|
2016
Q1 | $802K | Buy |
33,123
+5,440
| +20% | +$132K | ﹤0.01% | 2033 |
|
2015
Q4 | $618K | Buy |
27,683
+661
| +2% | +$14.8K | ﹤0.01% | 2102 |
|
2015
Q3 | $692K | Buy |
27,022
+1,860
| +7% | +$47.6K | ﹤0.01% | 2063 |
|
2015
Q2 | $683K | Buy |
25,162
+3,493
| +16% | +$94.8K | ﹤0.01% | 2135 |
|
2015
Q1 | $550K | Buy |
21,669
+11,833
| +120% | +$300K | ﹤0.01% | 2148 |
|
2014
Q4 | $252K | Hold |
9,836
| – | – | ﹤0.01% | 2443 |
|
2014
Q3 | $289K | Hold |
9,836
| – | – | ﹤0.01% | 2334 |
|
2014
Q2 | $252K | Buy |
9,836
+1
| +0% | +$26 | ﹤0.01% | 2373 |
|
2014
Q1 | $260K | Hold |
9,835
| – | – | ﹤0.01% | 2384 |
|
2013
Q4 | $227K | Sell |
9,835
-10,423
| -51% | -$241K | ﹤0.01% | 2377 |
|
2013
Q3 | $458K | Buy |
20,258
+10,423
| +106% | +$236K | ﹤0.01% | 2250 |
|
2013
Q2 | $198K | Buy |
+9,835
| New | +$198K | ﹤0.01% | 2264 |
|