Glenmede Trust’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,993
| Closed | -$47K | – | 2053 |
|
|
2020
Q3 | $47K | Buy |
1,993
+61
| +3% | +$1.44K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $52K | Buy |
1,932
+150
| +8% | +$4.04K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $66K | Hold |
1,782
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $66K | Buy |
1,782
+102
| +6% | +$3.78K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $56 | Buy |
1,680
+43
| +3% | +$1 | ﹤0.01% | 1611 |
|
|
2019
Q2 | $52 | Hold |
1,637
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $54 | Hold |
1,637
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $51 | Buy |
+1,637
| New | +$51 | ﹤0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-1,510
| Closed | -$51K | – | 1775 |
|
|
2018
Q2 | $51K | Sell |
1,510
-116
| -7% | -$3.92K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $53K | Hold |
1,626
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $53K | Hold |
1,626
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q3 | $58K | Buy |
1,626
+38
| +2% | +$1.36K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $52K | Sell |
1,588
-40
| -2% | -$1.31K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $52K | Buy |
1,628
+117
| +8% | +$3.74K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $55K | Hold |
1,511
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $47K | Hold |
1,511
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q2 | $45K | Sell |
1,511
-53
| -3% | -$1.58K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $37K | Hold |
1,564
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q4 | $34K | Hold |
1,564
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q3 | $40K | Hold |
1,564
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q2 | $42K | Buy |
1,564
+53
| +4% | +$1.42K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $38K | Hold |
1,511
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q4 | $38K | Hold |
1,511
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q3 | $44K | Hold |
1,511
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $38K | Buy |
1,511
+1
| +0.1% | +$25 | ﹤0.01% | 1709 |
|
|
2014
Q1 | $39K | Hold |
1,510
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q4 | $34K | Hold |
1,510
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $34K | Sell |
1,510
-235
| -13% | -$5.29K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $35K | Buy |
+1,745
| New | +$35K | ﹤0.01% | 1597 |
|