Cornerstone Capital Management Holdings’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,218
| Closed | -$391K | – | 1311 |
|
|
2017
Q2 | $391K | Sell |
11,218
-1
| -0% | -$35 | ﹤0.01% | 1070 |
|
|
2017
Q1 | $367K | Buy |
+11,219
| New | +$367K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-7,480
| Closed | -$191K | – | 1522 |
|
|
2015
Q3 | $191K | Hold |
7,480
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q2 | $203K | Buy |
+7,480
| New | +$203K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-3,363
| Closed | -$86K | – | 1423 |
|
|
2014
Q4 | $86K | Sell |
3,363
-26,069
| -89% | -$667K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $866K | Sell |
29,432
-19,997
| -40% | -$588K | 0.01% | 898 |
|
|
2014
Q2 | $1.27M | Buy |
49,429
+34,953
| +241% | +$895K | 0.01% | 837 |
|
|
2014
Q1 | $383K | Buy |
+14,476
| New | +$383K | ﹤0.01% | 1021 |
|