Putnam Investments’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 |
-31,816
| Closed | -$1.16M | – | 1158 |
|
2017
Q3 | $1.16M | Sell |
31,816
-45,523
| -59% | -$1.66M | ﹤0.01% | 894 |
|
2017
Q2 | $2.7M | Sell |
77,339
-17,710
| -19% | -$619K | 0.01% | 696 |
|
2017
Q1 | $3.11M | Sell |
95,049
-6,560
| -6% | -$215K | 0.01% | 757 |
|
2016
Q4 | $3.73M | Buy |
101,609
+1,742
| +2% | +$64K | 0.01% | 684 |
|
2016
Q3 | $3.14M | Sell |
99,867
-76,620
| -43% | -$2.41M | 0.01% | 716 |
|
2016
Q2 | $5.32M | Buy |
176,487
+34,235
| +24% | +$1.03M | 0.01% | 599 |
|
2016
Q1 | $3.45M | Sell |
142,252
-14,960
| -10% | -$362K | 0.01% | 790 |
|
2015
Q4 | $3.51M | Sell |
157,212
-5,064
| -3% | -$113K | 0.01% | 799 |
|
2015
Q3 | $4.15M | Sell |
162,276
-1
| -0% | -$26 | 0.01% | 739 |
|
2015
Q2 | $4.41M | Sell |
162,277
-46,446
| -22% | -$1.26M | 0.01% | 777 |
|
2015
Q1 | $5.3M | Buy |
208,723
+5,877
| +3% | +$149K | 0.01% | 767 |
|
2014
Q4 | $5.19M | Sell |
202,846
-14,578
| -7% | -$373K | 0.01% | 764 |
|
2014
Q3 | $6.4M | Buy |
+217,424
| New | +$6.4M | 0.01% | 667 |
|