DGHMC
Dalton, Greiner, Hartman, Maher & Co’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,360
| Closed | -$656K | – | 115 |
|
|
2021
Q1 | $656K | Sell |
8,360
-57,136
| -87% | -$4.48M | 0.52% | 84 |
|
|
2020
Q4 | $4.74M | Sell |
65,496
-33,060
| -34% | -$2.39M | 1% | 44 |
|
|
2020
Q3 | $4.75M | Sell |
98,556
-61,957
| -39% | -$2.98M | 0.78% | 55 |
|
|
2020
Q2 | $7.65M | Sell |
160,513
-3,691
| -2% | -$176K | 0.75% | 48 |
|
|
2020
Q1 | $9.64M | Sell |
164,204
-27,527
| -14% | -$1.62M | 1.01% | 28 |
|
|
2019
Q4 | $16.6M | Sell |
191,731
-8,946
| -4% | -$776K | 1.14% | 23 |
|
|
2019
Q3 | $15.1M | Buy |
200,677
+5,639
| +3% | +$425K | 1.03% | 32 |
|
|
2019
Q2 | $14.4M | Buy |
195,038
+2,198
| +1% | +$162K | 1.19% | 32 |
|
|
2019
Q1 | $13.2M | Buy |
192,840
+143,440
| +290% | +$9.8M | 1.1% | 36 |
|
|
2018
Q4 | $2.96M | Buy |
49,400
+7,231
| +17% | +$434K | 0.22% | 98 |
|
|
2018
Q3 | $3.46M | Buy |
42,169
+6,501
| +18% | +$533K | 0.17% | 134 |
|
|
2018
Q2 | $3.08M | Buy |
35,668
+12,966
| +57% | +$1.12M | 0.16% | 138 |
|
|
2018
Q1 | $1.94M | Buy |
22,702
+999
| +5% | +$85.2K | 0.13% | 137 |
|
|
2017
Q4 | $1.89M | Buy |
+21,703
| New | +$1.89M | 0.1% | 143 |
|