Catalyst Capital Advisors’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$52K | – | 522 |
|
|
2018
Q1 | $52K | Sell |
1,500
-1,600
| -52% | -$55.5K | ﹤0.01% | 273 |
|
|
2017
Q4 | $104K | Sell |
3,100
-699
| -18% | -$23.5K | ﹤0.01% | 264 |
|
|
2017
Q3 | $138K | Buy |
3,799
+2,002
| +111% | +$72.7K | 0.01% | 251 |
|
|
2017
Q2 | $63K | Buy |
1,797
+1,100
| +158% | +$38.6K | ﹤0.01% | 291 |
|
|
2017
Q1 | $23K | Sell |
697
-16,400
| -96% | -$541K | ﹤0.01% | 302 |
|
|
2016
Q4 | $628K | Buy |
+17,097
| New | +$628K | 0.04% | 181 |
|
|
2016
Q3 | – | Sell |
-17,435
| Closed | -$526K | – | 476 |
|
|
2016
Q2 | $526K | Buy |
+17,435
| New | +$526K | 0.1% | 183 |
|
|
2014
Q3 | – | Sell |
-50,853
| Closed | -$1.3M | – | 466 |
|
|
2014
Q2 | $1.3M | Buy |
+50,853
| New | +$1.3M | 0.21% | 128 |
|