Hutchin Hill Capital’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-325,297
| Closed | -$7.88M | – | 661 |
|
|
2016
Q1 | $7.88M | Sell |
325,297
-110,853
| -25% | -$2.69M | 0.23% | 65 |
|
|
2015
Q4 | $9.73M | Buy |
436,150
+861
| +0.2% | +$19.2K | 0.24% | 59 |
|
|
2015
Q3 | $11.1M | Hold |
435,289
| – | – | 0.43% | 42 |
|
|
2015
Q2 | $11.8M | Buy |
435,289
+142,264
| +49% | +$3.86M | 0.3% | 69 |
|
|
2015
Q1 | $7.44M | Sell |
293,025
-9,603
| -3% | -$244K | 0.21% | 73 |
|
|
2014
Q4 | $7.74M | Buy |
302,628
+1,582
| +0.5% | +$40.5K | 0.28% | 57 |
|
|
2014
Q3 | $8.86M | Sell |
301,046
-105,777
| -26% | -$3.11M | 0.33% | 58 |
|
|
2014
Q2 | $10.4M | Buy |
406,823
+336,055
| +475% | +$8.61M | 0.47% | 46 |
|
|
2014
Q1 | $1.87M | Buy |
70,768
+1
| +0% | +$26 | 0.1% | 212 |
|
|
2013
Q4 | $1.63M | Hold |
70,767
| – | – | 0.11% | 183 |
|
|
2013
Q3 | $1.6M | Sell |
70,767
-1
| -0% | -$23 | 0.15% | 118 |
|
|
2013
Q2 | $1.42M | Buy |
+70,768
| New | +$1.42M | 0.15% | 92 |
|