First Horizon 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
Q4 | – | Sell |
-861
| Closed | -$29K | – | 1569 |
|
|
2018
Q3 | $29K | Hold |
861
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $28K | Hold |
861
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $30K | Hold |
861
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $30K | Sell |
861
-438
| -34% | -$15.3K | ﹤0.01% | 684 |
|
|
2017
Q3 | $47K | Hold |
1,299
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $43K | Buy |
1,299
+1
| +0.1% | +$33 | ﹤0.01% | 530 |
|
|
2017
Q1 | $43K | Sell |
1,298
-52
| -4% | -$1.72K | ﹤0.01% | 567 |
|
|
2016
Q4 | $42K | Hold |
1,350
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $42K | Hold |
1,350
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $40K | Buy |
1,350
+1
| +0.1% | +$30 | 0.01% | 565 |
|
|
2016
Q1 | $36K | Buy |
1,349
+309
| +30% | +$8.25K | ﹤0.01% | 628 |
|
|
2015
Q4 | $23K | Sell |
1,040
-600
| -37% | -$13.3K | ﹤0.01% | 688 |
|
|
2015
Q3 | $41K | Hold |
1,640
| – | – | 0.01% | 575 |
|
|
2015
Q2 | $44K | Buy |
1,640
+1
| +0.1% | +$27 | 0.01% | 578 |
|
|
2015
Q1 | $42K | Hold |
1,639
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $42K | Hold |
1,639
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $48K | Hold |
1,639
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $43K | Buy |
1,639
+2
| +0.1% | +$52 | 0.01% | 591 |
|
|
2014
Q1 | $41K | Hold |
1,637
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $35K | Hold |
1,637
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $37K | Hold |
1,637
| – | – | 0.01% | 503 |
|
|
2013
Q2 | $33K | Buy |
+1,637
| New | +$33K | 0.02% | 263 |
|