HAM
Hillcrest Asset Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,315
| Closed | -$5.75M | – | 62 |
|
|
2020
Q3 | $5.75M | Sell |
119,315
-3,300
| -3% | -$159K | 1.02% | 51 |
|
|
2020
Q2 | $5.84M | Buy |
+122,615
| New | +$5.84M | 1.07% | 51 |
|
|
2016
Q4 | – | Sell |
-135,062
| Closed | -$10.1M | – | 61 |
|
|
2016
Q3 | $10.1M | Buy |
135,062
+1,830
| +1% | +$137K | 2.29% | 13 |
|
|
2016
Q2 | $9.07M | Sell |
133,232
-558
| -0.4% | -$38K | 2.28% | 16 |
|
|
2016
Q1 | $8.59M | Buy |
+133,790
| New | +$8.59M | 2.16% | 23 |
|
|
2015
Q3 | $8.31M | Buy |
108,035
+135
| +0.1% | +$10.4K | 2.76% | 7 |
|
|
2015
Q2 | $8.2M | Sell |
107,900
-150
| -0.1% | -$11.4K | 2.48% | 12 |
|
|
2015
Q1 | $7.39M | Buy |
108,050
+33
| +0% | +$2.26K | 2.24% | 18 |
|
|
2014
Q4 | $7.25M | Buy |
108,017
+969
| +0.9% | +$65K | 2.25% | 18 |
|
|
2014
Q3 | $5.99M | Buy |
+107,048
| New | +$5.99M | 2.01% | 28 |
|