First Quadrant’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,177
| Closed | -$187K | – | 978 |
|
|
2017
Q2 | $187K | Hold |
2,177
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $195K | Hold |
2,177
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $190K | Hold |
2,177
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $163K | Hold |
2,177
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $148K | Hold |
2,177
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $140K | Hold |
2,177
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $157K | Sell |
2,177
-1,143
| -34% | -$82.4K | ﹤0.01% | 572 |
|
|
2015
Q3 | $255K | Hold |
3,320
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $252K | Hold |
3,320
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $227K | Sell |
3,320
-1,000
| -23% | -$68.4K | ﹤0.01% | 521 |
|
|
2014
Q4 | $290K | Hold |
4,320
| – | – | 0.01% | 496 |
|
|
2014
Q3 | $242K | Hold |
4,320
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $264K | Hold |
4,320
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $271K | Hold |
4,320
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $287K | Hold |
4,320
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $238K | Buy |
+4,320
| New | +$238K | 0.01% | 528 |
|