FM
Forward Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330
| Closed | -$22K | – | 227 |
|
|
2016
Q2 | $22K | Hold |
330
| – | – | ﹤0.01% | 197 |
|
|
2016
Q1 | $21K | Sell |
330
-13,907
| -98% | -$885K | ﹤0.01% | 226 |
|
|
2015
Q4 | $1.02M | Buy |
14,237
+2,262
| +19% | +$163K | 0.09% | 127 |
|
|
2015
Q3 | $920K | Sell |
11,975
-9,999
| -46% | -$768K | 0.07% | 142 |
|
|
2015
Q2 | $1.67M | Buy |
21,974
+5,042
| +30% | +$383K | 0.1% | 118 |
|
|
2015
Q1 | $1.16M | Buy |
16,932
+5,093
| +43% | +$348K | 0.07% | 155 |
|
|
2014
Q4 | $795K | Buy |
11,839
+2,178
| +23% | +$146K | 0.04% | 181 |
|
|
2014
Q3 | $540K | Buy |
+9,661
| New | +$540K | 0.03% | 226 |
|
|
2014
Q2 | – | Sell |
-8,998
| Closed | -$563K | – | 377 |
|
|
2014
Q1 | $563K | Sell |
8,998
-78
| -0.9% | -$4.88K | 0.03% | 212 |
|
|
2013
Q4 | $604K | Buy |
9,076
+1,126
| +14% | +$74.9K | 0.04% | 207 |
|
|
2013
Q3 | $439K | Buy |
+7,950
| New | +$439K | 0.03% | 240 |
|