O'Shaughnessy Asset Management’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2254 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2630 |
|
|
2017
Q3 | – | Sell |
-35,778
| Closed | -$1.25M | – | 976 |
|
|
2017
Q2 | $1.25M | Sell |
35,778
-7,220
| -17% | -$252K | 0.03% | 262 |
|
|
2017
Q1 | $1.41M | Sell |
42,998
-13
| -0% | -$426 | 0.03% | 244 |
|
|
2016
Q4 | $1.58M | Buy |
43,011
+28,405
| +194% | +$1.04M | 0.04% | 228 |
|
|
2016
Q3 | $459K | Hold |
14,606
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $441K | Buy |
+14,606
| New | +$441K | 0.01% | 354 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$2K | – | 1069 |
|
|
2014
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 951 |
|