Envestnet Asset Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,069
| Closed | -$407K | – | 2941 |
|
|
2017
Q4 | $407K | Sell |
12,069
-1,859
| -13% | -$62.7K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $507K | Buy |
13,928
+389
| +3% | +$14.2K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $473K | Buy |
13,539
+213
| +2% | +$7.44K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $436K | Buy |
13,326
+1,340
| +11% | +$43.8K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $441K | Sell |
11,986
-1,464
| -11% | -$53.9K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $422K | Buy |
13,450
+9,359
| +229% | +$294K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $123K | Buy |
4,091
+2,345
| +134% | +$70.5K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $42K | Sell |
1,746
-997
| -36% | -$24K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $61K | Sell |
2,743
-204
| -7% | -$4.54K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $75K | Buy |
+2,947
| New | +$75K | ﹤0.01% | 2475 |
|
|
2015
Q1 | – | Sell |
-2,688
| Closed | -$69K | – | 2355 |
|
|
2014
Q4 | $69K | Sell |
2,688
-778
| -22% | -$20K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $102K | Buy |
3,466
+84
| +2% | +$2.47K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $87K | Sell |
3,382
-33
| -1% | -$849 | ﹤0.01% | 1264 |
|
|
2014
Q1 | $90K | Sell |
3,415
-257
| -7% | -$6.77K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $85K | Buy |
3,672
+80
| +2% | +$1.85K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $81K | Sell |
3,592
-305
| -8% | -$6.88K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $78K | Buy |
+3,897
| New | +$78K | ﹤0.01% | 1066 |
|