WC
Walthausen & Co’s Southside Bancshares SBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-227,038
| Closed | -$7.54M | – | 145 |
|
|
2019
Q1 | $7.54M | Sell |
227,038
-82,204
| -27% | -$2.73M | 0.98% | 42 |
|
|
2018
Q4 | $9.82M | Sell |
309,242
-13,201
| -4% | -$419K | 1.36% | 14 |
|
|
2018
Q3 | $11.2M | Buy |
+322,443
| New | +$11.2M | 1.08% | 36 |
|
|
2018
Q1 | $12M | Sell |
344,940
-810
| -0.2% | -$28.1K | 1.18% | 28 |
|
|
2017
Q4 | $11.6M | Sell |
345,750
-2,667
| -0.8% | -$89.8K | 1.1% | 35 |
|
|
2017
Q3 | $12.7M | Sell |
348,417
-73,898
| -17% | -$2.69M | 1.18% | 33 |
|
|
2017
Q2 | $14.8M | Buy |
422,315
+8,556
| +2% | +$299K | 1.44% | 15 |
|
|
2017
Q1 | $13.9M | Sell |
413,759
-23,620
| -5% | -$793K | 1.43% | 14 |
|
|
2016
Q4 | $16.5M | Sell |
437,379
-3,623
| -0.8% | -$136K | 1.53% | 12 |
|
|
2016
Q3 | $14.2M | Sell |
441,002
-406
| -0.1% | -$13.1K | 1.43% | 13 |
|
|
2016
Q2 | $13.6M | Buy |
441,408
+19,125
| +5% | +$591K | 1.42% | 14 |
|
|
2016
Q1 | $11M | Sell |
422,283
-29,886
| -7% | -$779K | 1.16% | 26 |
|
|
2015
Q4 | $10.9M | Sell |
452,169
-103,636
| -19% | -$2.49M | 1.05% | 41 |
|
|
2015
Q3 | $15.3M | Sell |
555,805
-830
| -0.1% | -$22.9K | 1.34% | 19 |
|
|
2015
Q2 | $16.3M | Buy |
556,635
+24,995
| +5% | +$731K | 1.19% | 31 |
|
|
2015
Q1 | $15.3M | Sell |
531,640
-260
| -0% | -$7.46K | 1.12% | 44 |
|
|
2014
Q4 | $15.4M | Buy |
531,900
+86,430
| +19% | +$2.5M | 1.18% | 38 |
|
|
2014
Q3 | $14.8M | Buy |
445,470
+126,191
| +40% | +$4.2M | 1.2% | 35 |
|
|
2014
Q2 | $9.25M | Buy |
+319,279
| New | +$9.25M | 0.68% | 62 |
|