CRCP
Copper Rock Capital Partners’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-362,634
| Closed | -$31.8M | – | 92 |
|
|
2018
Q2 | $31.8M | Sell |
362,634
-28,960
| -7% | -$2.54M | 1.83% | 8 |
|
|
2018
Q1 | $33.4M | Sell |
391,594
-3,069
| -0.8% | -$262K | 2% | 16 |
|
|
2017
Q4 | $35M | Buy |
394,663
+13,670
| +4% | +$1.21M | 2.18% | 14 |
|
|
2017
Q3 | $33.9M | Sell |
380,993
-13,567
| -3% | -$1.21M | 2.27% | 10 |
|
|
2017
Q2 | $34.1M | Sell |
394,560
-14,469
| -4% | -$1.25M | 2.2% | 15 |
|
|
2017
Q1 | $37.1M | Buy |
409,029
+6,907
| +2% | +$626K | 2.34% | 13 |
|
|
2016
Q4 | $35.1M | Sell |
402,122
-3,176
| -0.8% | -$278K | 2.25% | 10 |
|
|
2016
Q3 | $29.8M | Sell |
405,298
-159,761
| -28% | -$11.8M | 1.93% | 16 |
|
|
2016
Q2 | $38.5M | Buy |
565,059
+8,874
| +2% | +$604K | 2.91% | 3 |
|
|
2016
Q1 | $35.7M | Sell |
556,185
-3,039
| -0.5% | -$195K | 3.07% | 2 |
|
|
2015
Q4 | $40.2M | Sell |
559,224
-1,905
| -0.3% | -$137K | 3.34% | 1 |
|
|
2015
Q3 | $43.1M | Sell |
561,129
-2,805
| -0.5% | -$216K | 3.64% | 1 |
|
|
2015
Q2 | $42.9M | Buy |
563,934
+68,262
| +14% | +$5.19M | 3.17% | 2 |
|
|
2015
Q1 | $33.9M | Buy |
495,672
+53,826
| +12% | +$3.68M | 2.78% | 7 |
|
|
2014
Q4 | $29.6M | Buy |
441,846
+29,990
| +7% | +$2.01M | 2.75% | 8 |
|
|
2014
Q3 | $23M | Buy |
411,856
+124,065
| +43% | +$6.94M | 2.51% | 9 |
|
|
2014
Q2 | $17.6M | Buy |
287,791
+10,224
| +4% | +$624K | 2.79% | 9 |
|
|
2014
Q1 | $17.4M | Buy |
277,567
+11,129
| +4% | +$697K | 1.71% | 11 |
|
|
2013
Q4 | $17.7M | Buy |
266,438
+5,794
| +2% | +$385K | 1.74% | 5 |
|
|
2013
Q3 | $14.4M | Buy |
+260,644
| New | +$14.4M | 1.54% | 7 |
|