CCM
Copeland Capital Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-207,678
| Closed | -$18.1M | – | 143 |
|
|
2017
Q4 | $18.1M | Sell |
207,678
-4,392
| -2% | -$383K | 1.15% | 28 |
|
|
2017
Q3 | $19.1M | Buy |
212,070
+3,649
| +2% | +$329K | 1.3% | 21 |
|
|
2017
Q2 | $17.9M | Buy |
208,421
+35,768
| +21% | +$3.07M | 1.17% | 22 |
|
|
2017
Q1 | $15.8M | Sell |
172,653
-50,657
| -23% | -$4.65M | 1.1% | 27 |
|
|
2016
Q4 | $19.5M | Buy |
223,310
+8,349
| +4% | +$730K | 1.27% | 22 |
|
|
2016
Q3 | $16.1M | Sell |
214,961
-12,178
| -5% | -$914K | 1.04% | 39 |
|
|
2016
Q2 | $15.5M | Sell |
227,139
-754
| -0.3% | -$51.3K | 1.06% | 38 |
|
|
2016
Q1 | $14.6M | Sell |
227,893
-3,515
| -2% | -$226K | 1% | 43 |
|
|
2015
Q4 | $16.7M | Buy |
231,408
+23,804
| +11% | +$1.71M | 0.94% | 45 |
|
|
2015
Q3 | $16M | Buy |
207,604
+29,392
| +16% | +$2.26M | 0.98% | 47 |
|
|
2015
Q2 | $13.5M | Buy |
178,212
+60,656
| +52% | +$4.61M | 0.69% | 72 |
|
|
2015
Q1 | $8.04M | Buy |
+117,556
| New | +$8.04M | 0.53% | 81 |
|