Gamble Jones Investment Counsel’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,132
| Closed | -$2.03M | – | 209 |
|
|
2019
Q4 | $2.03M | Sell |
33,132
-19,283
| -37% | -$1.18M | 0.16% | 82 |
|
|
2019
Q3 | $2.7M | Sell |
52,415
-5,172
| -9% | -$267K | 0.22% | 75 |
|
|
2019
Q2 | $3.32M | Buy |
57,587
+1,403
| +2% | +$80.8K | 0.28% | 64 |
|
|
2019
Q1 | $3.58M | Sell |
56,184
-12,511
| -18% | -$797K | 0.32% | 58 |
|
|
2018
Q4 | $3.1M | Buy |
68,695
+1,455
| +2% | +$65.6K | 0.31% | 62 |
|
|
2018
Q3 | $3.82M | Sell |
67,240
-927
| -1% | -$52.7K | 0.35% | 62 |
|
|
2018
Q2 | $3.54M | Buy |
68,167
+770
| +1% | +$40K | 0.36% | 62 |
|
|
2018
Q1 | $3.62M | Buy |
67,397
+1,898
| +3% | +$102K | 0.36% | 58 |
|
|
2017
Q4 | $2.65M | Sell |
65,499
-10,763
| -14% | -$436K | 0.25% | 76 |
|
|
2017
Q3 | $3.06M | Sell |
76,262
-2,647
| -3% | -$106K | 0.31% | 64 |
|
|
2017
Q2 | $3.03M | Sell |
78,909
-1,684
| -2% | -$64.7K | 0.32% | 64 |
|
|
2017
Q1 | $2.85M | Sell |
80,593
-1,234
| -2% | -$43.7K | 0.3% | 64 |
|
|
2016
Q4 | $2.34M | Buy |
81,827
+19,381
| +31% | +$554K | 0.26% | 76 |
|
|
2016
Q3 | $2.01M | Buy |
62,446
+4,534
| +8% | +$146K | 0.22% | 84 |
|
|
2016
Q2 | $1.63M | Buy |
+57,912
| New | +$1.63M | 0.18% | 94 |
|