Handelsinvest Investeringsforvaltning’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180,000
| Closed | -$5.47M | – | 121 |
|
|
2020
Q1 | $5.47M | Sell |
180,000
-20,000
| -10% | -$608K | 1.45% | 23 |
|
|
2019
Q4 | $7.43M | Hold |
200,000
| – | – | 1.48% | 23 |
|
|
2019
Q3 | $6.82M | Buy |
200,000
+20,213
| +11% | +$689K | 1.5% | 20 |
|
|
2019
Q2 | $5.82M | Hold |
179,787
| – | – | 1.23% | 24 |
|
|
2019
Q1 | $5.97M | Hold |
179,787
| – | – | 1.32% | 26 |
|
|
2018
Q4 | $5.71M | Buy |
179,787
+22,000
| +14% | +$698K | 1.42% | 23 |
|
|
2018
Q3 | $5.49M | Hold |
157,787
| – | – | 1.12% | 33 |
|
|
2018
Q2 | $5.31M | Hold |
157,787
| – | – | 1.17% | 31 |
|
|
2018
Q1 | $5.48M | Hold |
157,787
| – | – | 1.22% | 31 |
|
|
2017
Q4 | $5.31M | Hold |
157,787
| – | – | 1.18% | 31 |
|
|
2017
Q3 | $5.74M | Hold |
157,787
| – | – | 1.35% | 25 |
|
|
2017
Q2 | $5.51M | Buy |
157,787
+62,332
| +65% | +$2.18M | 1.39% | 25 |
|
|
2017
Q1 | $3.13M | Hold |
95,455
| – | – | 0.89% | 40 |
|
|
2016
Q4 | $3.51M | Buy |
95,455
+15,990
| +20% | +$588K | 1.23% | 27 |
|
|
2016
Q3 | $2.5M | Hold |
79,465
| – | – | 0.9% | 45 |
|
|
2016
Q2 | $2.4M | Hold |
79,465
| – | – | 0.91% | 50 |
|
|
2016
Q1 | $1.93M | Sell |
79,465
-5,381
| -6% | -$130K | 0.65% | 62 |
|
|
2015
Q4 | $1.89M | Buy |
+84,846
| New | +$1.89M | 0.67% | 62 |
|