Tributary Capital Management’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-466,657
| Closed | -$16.2M | – | 251 |
|
|
2018
Q3 | $16.2M | Sell |
466,657
-88
| -0% | -$3.06K | 1.23% | 38 |
|
|
2018
Q2 | $15.7M | Buy |
466,745
+692
| +0.1% | +$23.3K | 1.23% | 39 |
|
|
2018
Q1 | $16.2M | Buy |
466,053
+31,925
| +7% | +$1.11M | 1.35% | 33 |
|
|
2017
Q4 | $14.6M | Sell |
434,128
-89,947
| -17% | -$3.03M | 1.27% | 37 |
|
|
2017
Q3 | $19.1M | Sell |
524,075
-1,999
| -0.4% | -$72.7K | 1.64% | 16 |
|
|
2017
Q2 | $18.4M | Buy |
526,074
+55,618
| +12% | +$1.94M | 1.62% | 11 |
|
|
2017
Q1 | $15.4M | Buy |
470,456
+91,510
| +24% | +$3M | 1.51% | 20 |
|
|
2016
Q4 | $13.9M | Buy |
378,946
+25,969
| +7% | +$954K | 1.64% | 12 |
|
|
2016
Q3 | $11.1M | Buy |
352,977
+24,077
| +7% | +$756K | 1.44% | 13 |
|
|
2016
Q2 | $9.92M | Buy |
328,900
+35,055
| +12% | +$1.06M | 1.45% | 13 |
|
|
2016
Q1 | $7.12M | Buy |
293,845
+12,144
| +4% | +$294K | 1.12% | 22 |
|
|
2015
Q4 | $6.29M | Buy |
281,701
+28,504
| +11% | +$636K | 1.04% | 31 |
|
|
2015
Q3 | $6.48M | Buy |
253,197
+1,940
| +0.8% | +$49.7K | 1.08% | 27 |
|
|
2015
Q2 | $6.82M | Buy |
251,257
+6,100
| +2% | +$166K | 1.06% | 19 |
|
|
2015
Q1 | $6.22M | Buy |
245,157
+15,977
| +7% | +$406K | 0.97% | 30 |
|
|
2014
Q4 | $5.86M | Buy |
229,180
+59,924
| +35% | +$1.53M | 1% | 26 |
|
|
2014
Q3 | $4.98M | Buy |
169,256
+9,594
| +6% | +$282K | 1.05% | 13 |
|
|
2014
Q2 | $4.09M | Buy |
159,662
+1,060
| +0.7% | +$27.2K | 0.82% | 40 |
|
|
2014
Q1 | $4.19M | Sell |
158,602
-909
| -0.6% | -$24K | 0.88% | 30 |
|
|
2013
Q4 | $3.68M | Sell |
159,511
-407
| -0.3% | -$9.38K | 0.73% | 51 |
|
|
2013
Q3 | $3.62M | Buy |
159,918
+46
| +0% | +$1.04K | 0.75% | 45 |
|
|
2013
Q2 | $3.22M | Buy |
+159,872
| New | +$3.22M | 0.53% | 75 |
|