Cardinal Capital Management LLC (Connecticut)’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-415,077
| Closed | -$24.9M | – | 66 |
|
|
2018
Q4 | $24.9M | Sell |
415,077
-409,355
| -50% | -$24.5M | 0.92% | 43 |
|
|
2018
Q3 | $65.8M | Sell |
824,432
-49,869
| -6% | -$3.98M | 2.07% | 18 |
|
|
2018
Q2 | $75.4M | Buy |
874,301
+93,792
| +12% | +$8.09M | 2.46% | 12 |
|
|
2018
Q1 | $66.6M | Buy |
780,509
+99,947
| +15% | +$8.53M | 2.47% | 13 |
|
|
2017
Q4 | $59.3M | Buy |
680,562
+171,022
| +34% | +$14.9M | 2.33% | 16 |
|
|
2017
Q3 | $45.9M | Buy |
509,540
+3,445
| +0.7% | +$310K | 1.9% | 21 |
|
|
2017
Q2 | $43.4M | Buy |
506,095
+231,317
| +84% | +$19.8M | 1.72% | 25 |
|
|
2017
Q1 | $24.6M | Buy |
274,778
+14,601
| +6% | +$1.3M | 1% | 39 |
|
|
2016
Q4 | $22.7M | Buy |
260,177
+36,284
| +16% | +$3.17M | 0.98% | 38 |
|
|
2016
Q3 | $16.8M | Buy |
+223,893
| New | +$16.8M | 0.78% | 45 |
|