Mason Street Advisors’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,716
| Closed | -$364K | – | 1043 |
|
|
2020
Q4 | $364K | Sell |
11,716
-57
| -0.5% | -$1.77K | 0.01% | 1264 |
|
|
2020
Q3 | $288K | Buy |
11,773
+123
| +1% | +$3.01K | 0.01% | 1252 |
|
|
2020
Q2 | $323K | Buy |
11,650
+594
| +5% | +$16.5K | 0.01% | 1212 |
|
|
2020
Q1 | $336K | Hold |
11,056
| – | – | 0.01% | 1119 |
|
|
2019
Q4 | $411K | Buy |
11,056
+284
| +3% | +$10.6K | 0.01% | 1200 |
|
|
2019
Q3 | $367K | Buy |
10,772
+192
| +2% | +$6.54K | 0.01% | 1192 |
|
|
2019
Q2 | $343K | Buy |
10,580
+409
| +4% | +$13.3K | 0.01% | 1213 |
|
|
2019
Q1 | $338K | Sell |
10,171
-93
| -0.9% | -$3.09K | 0.01% | 1263 |
|
|
2018
Q4 | $326K | Buy |
10,264
+491
| +5% | +$15.6K | 0.01% | 1181 |
|
|
2018
Q3 | $340K | Buy |
9,773
+1,776
| +22% | +$61.8K | 0.01% | 1231 |
|
|
2018
Q2 | $269K | Buy |
7,997
+327
| +4% | +$11K | 0.01% | 1289 |
|
|
2018
Q1 | $266K | Buy |
7,670
+496
| +7% | +$17.2K | 0.01% | 1254 |
|
|
2017
Q4 | $242K | Buy |
7,174
+187
| +3% | +$6.31K | 0.01% | 1279 |
|
|
2017
Q3 | $254K | Buy |
6,987
+282
| +4% | +$10.3K | 0.01% | 1251 |
|
|
2017
Q2 | $234K | Buy |
6,705
+347
| +5% | +$12.1K | 0.01% | 1251 |
|
|
2017
Q1 | $208K | Buy |
6,358
+487
| +8% | +$15.9K | 0.01% | 1266 |
|
|
2016
Q4 | $216K | Buy |
5,871
+719
| +14% | +$26.5K | 0.01% | 1237 |
|
|
2016
Q3 | $162K | Buy |
5,152
+266
| +5% | +$8.36K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $147K | Buy |
4,886
+442
| +10% | +$13.3K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $108K | Buy |
4,444
+351
| +9% | +$8.53K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $91K | Buy |
4,093
+354
| +9% | +$7.87K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $96K | Buy |
3,739
+275
| +8% | +$7.06K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $94K | Buy |
3,464
+139
| +4% | +$3.77K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $84K | Buy |
+3,325
| New | +$84K | ﹤0.01% | 1348 |
|