Guggenheim Capital’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,985
| Closed | -$564K | – | 1933 |
|
|
2023
Q1 | $564K | Buy |
+16,985
| New | +$564K | ﹤0.01% | 1445 |
|
|
2017
Q4 | – | Sell |
-24,832
| Closed | -$903K | – | 2795 |
|
|
2017
Q3 | $903K | Buy |
24,832
+1,959
| +9% | +$71.2K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $798K | Sell |
22,873
-1,215
| -5% | -$42.4K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $788K | Sell |
24,088
-33,948
| -58% | -$1.11M | ﹤0.01% | 2226 |
|
|
2016
Q4 | $2.13M | Buy |
58,036
+21,112
| +57% | +$776K | 0.01% | 1634 |
|
|
2016
Q3 | $1.16M | Sell |
36,924
-18,016
| -33% | -$566K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $1.66M | Sell |
54,940
-6,931
| -11% | -$209K | 0.01% | 1687 |
|
|
2016
Q1 | $1.5M | Sell |
61,871
-5,941
| -9% | -$144K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.51M | Sell |
67,812
-2,002
| -3% | -$44.7K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $1.79M | Buy |
69,814
+6,145
| +10% | +$157K | 0.01% | 1677 |
|
|
2015
Q2 | $1.73M | Buy |
63,669
+27,185
| +75% | +$738K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $926K | Buy |
36,484
+17,762
| +95% | +$451K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $479K | Buy |
+18,722
| New | +$479K | ﹤0.01% | 2532 |
|