Smith Group Asset Management’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-749
| Closed | -$24K | – | 486 |
|
|
2016
Q3 | $24K | Sell |
749
-1
| -0.1% | -$32 | ﹤0.01% | 374 |
|
|
2016
Q2 | $23K | Sell |
750
-1
| -0.1% | -$31 | ﹤0.01% | 391 |
|
|
2016
Q1 | $18K | Sell |
751
-43
| -5% | -$1.03K | ﹤0.01% | 371 |
|
|
2015
Q4 | $18K | Hold |
794
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $20K | Hold |
794
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $22K | Hold |
794
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $20K | Buy |
794
+339
| +75% | +$8.54K | ﹤0.01% | 362 |
|
|
2014
Q4 | $12K | Hold |
455
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $13K | Buy |
455
+1
| +0.2% | +$29 | ﹤0.01% | 322 |
|
|
2014
Q2 | $12K | Sell |
454
-2
| -0.4% | -$53 | ﹤0.01% | 331 |
|
|
2014
Q1 | $12K | Hold |
456
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $10K | Hold |
456
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $10K | Hold |
456
| – | – | ﹤0.01% | 337 |
|
|
2013
Q2 | $9K | Buy |
+456
| New | +$9K | ﹤0.01% | 351 |
|