Hodges Capital 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
Q3 | – | Sell |
-9,368
| Closed | -$316K | – | 264 |
|
|
2018
Q2 | $316K | Sell |
9,368
-12,059
| -56% | -$407K | 0.02% | 215 |
|
|
2018
Q1 | $744K | Sell |
21,427
-1,605
| -7% | -$55.7K | 0.06% | 157 |
|
|
2017
Q4 | $776K | Sell |
23,032
-1,445
| -6% | -$48.7K | 0.06% | 158 |
|
|
2017
Q3 | $890K | Sell |
24,477
-718
| -3% | -$26.1K | 0.06% | 162 |
|
|
2017
Q2 | $880K | Buy |
25,195
+1,440
| +6% | +$50.3K | 0.05% | 173 |
|
|
2017
Q1 | $778K | Buy |
+23,755
| New | +$778K | 0.04% | 177 |
|
|
2014
Q4 | – | Sell |
-8,323
| Closed | -$245K | – | 305 |
|
|
2014
Q3 | $245K | Sell |
8,323
-644
| -7% | -$19K | 0.01% | 256 |
|
|
2014
Q2 | $230K | Sell |
8,967
-12,984
| -59% | -$333K | 0.01% | 248 |
|
|
2014
Q1 | $581K | Buy |
+21,951
| New | +$581K | 0.03% | 172 |
|
|
2013
Q4 | – | Sell |
-13,408
| Closed | -$303K | – | 251 |
|
|
2013
Q3 | $303K | Sell |
13,408
-135,417
| -91% | -$3.06M | 0.03% | 187 |
|
|
2013
Q2 | $3M | Buy |
+148,825
| New | +$3M | 0.32% | 101 |
|