Nationwide Fund Advisors’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,723
| Closed | -$826K | – | 1716 |
|
|
2017
Q3 | $826K | Sell |
22,723
-6,658
| -23% | -$242K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.03M | Sell |
29,381
-3,845
| -12% | -$134K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.09M | Sell |
33,226
-5,083
| -13% | -$166K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.41M | Sell |
38,309
-1,124
| -3% | -$41.3K | 0.01% | 1589 |
|
|
2016
Q3 | $1.24M | Sell |
39,433
-11,115
| -22% | -$349K | 0.01% | 1641 |
|
|
2016
Q2 | $1.53M | Buy |
50,548
+6,186
| +14% | +$187K | 0.01% | 1500 |
|
|
2016
Q1 | $1.08M | Sell |
44,362
-1,173
| -3% | -$28.4K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.02M | Sell |
45,535
-16,707
| -27% | -$373K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.59M | Sell |
62,242
-2
| -0% | -$51 | 0.01% | 1496 |
|
|
2015
Q2 | $1.69M | Sell |
62,244
-2,168
| -3% | -$58.9K | 0.01% | 1544 |
|
|
2015
Q1 | $1.64M | Sell |
64,412
-3,218
| -5% | -$81.7K | 0.01% | 1604 |
|
|
2014
Q4 | $1.73M | Buy |
67,630
+1,138
| +2% | +$29.1K | 0.01% | 1492 |
|
|
2014
Q3 | $1.96M | Buy |
66,492
+35,881
| +117% | +$1.06M | 0.01% | 1449 |
|
|
2014
Q2 | $784K | Sell |
30,611
-551
| -2% | -$14.1K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $824K | Sell |
31,162
-356
| -1% | -$9.41K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $726K | Sell |
31,518
-404
| -1% | -$9.31K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $722K | Sell |
31,922
-89
| -0.3% | -$2.01K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $644K | Buy |
+32,011
| New | +$644K | ﹤0.01% | 1896 |
|