PineBridge Investments’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,418
| Closed | -$43K | – | 770 |
|
|
2020
Q1 | $43K | Sell |
1,418
-44,937
| -97% | -$1.36M | ﹤0.01% | 564 |
|
|
2019
Q4 | $1.72M | Sell |
46,355
-2,136
| -4% | -$79.3K | 0.03% | 414 |
|
|
2019
Q3 | $1.65M | Buy |
48,491
+1,136
| +2% | +$38.7K | 0.03% | 495 |
|
|
2019
Q2 | $1.53M | Sell |
47,355
-10,779
| -19% | -$349K | 0.02% | 460 |
|
|
2019
Q1 | $1.93M | Sell |
58,134
-2,487
| -4% | -$82.7K | 0.04% | 333 |
|
|
2018
Q4 | $1.92M | Sell |
60,621
-6,415
| -10% | -$204K | 0.04% | 317 |
|
|
2018
Q3 | $2.33M | Sell |
67,036
-2,650
| -4% | -$92.2K | 0.04% | 318 |
|
|
2018
Q2 | $2.35M | Sell |
69,686
-2,074
| -3% | -$69.9K | 0.06% | 321 |
|
|
2018
Q1 | $2.49M | Sell |
71,760
-6,363
| -8% | -$221K | 0.06% | 294 |
|
|
2017
Q4 | $2.63M | Buy |
78,123
+17,455
| +29% | +$588K | 0.07% | 265 |
|
|
2017
Q3 | $2.21M | Buy |
60,668
+146
| +0.2% | +$5.31K | 0.05% | 285 |
|
|
2017
Q2 | $2.12M | Sell |
60,522
-1,218
| -2% | -$42.6K | 0.06% | 265 |
|
|
2017
Q1 | $2.02M | Buy |
61,740
+15,496
| +34% | +$508K | 0.05% | 297 |
|
|
2016
Q4 | $1.7M | Buy |
46,244
+43,062
| +1,353% | +$1.58M | 0.05% | 282 |
|
|
2016
Q3 | $100K | Buy |
3,182
+13
| +0.4% | +$409 | ﹤0.01% | 782 |
|
|
2016
Q2 | $95K | Buy |
3,169
+185
| +6% | +$5.55K | ﹤0.01% | 784 |
|
|
2016
Q1 | $72K | Sell |
2,984
-424
| -12% | -$10.2K | ﹤0.01% | 825 |
|
|
2015
Q4 | $77K | Buy |
3,408
+251
| +8% | +$5.67K | ﹤0.01% | 843 |
|
|
2015
Q3 | $81K | Buy |
3,157
+297
| +10% | +$7.62K | ﹤0.01% | 818 |
|
|
2015
Q2 | $78K | Sell |
2,860
-3,326
| -54% | -$90.7K | ﹤0.01% | 839 |
|
|
2015
Q1 | $157K | Buy |
+6,186
| New | +$157K | 0.01% | 813 |
|