Investment Counselors of Maryland’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-242,169
| Closed | -$14.5M | – | 193 |
|
|
2018
Q4 | $14.5M | Buy |
242,169
+5,004
| +2% | +$300K | 0.83% | 68 |
|
|
2018
Q3 | $19.4M | Buy |
237,165
+72
| +0% | +$5.9K | 0.89% | 66 |
|
|
2018
Q2 | $20.4M | Sell |
237,093
-123
| -0.1% | -$10.6K | 0.95% | 55 |
|
|
2018
Q1 | $20.2M | Buy |
237,216
+68
| +0% | +$5.8K | 1.03% | 35 |
|
|
2017
Q4 | $20.7M | Buy |
237,148
+289
| +0.1% | +$25.2K | 1.02% | 35 |
|
|
2017
Q3 | $21.3M | Sell |
236,859
-12,090
| -5% | -$1.09M | 1.09% | 25 |
|
|
2017
Q2 | $21.3M | Hold |
248,949
| – | – | 1.11% | 20 |
|
|
2017
Q1 | $22.2M | Sell |
248,949
-1,500
| -0.6% | -$134K | 1.16% | 14 |
|
|
2016
Q4 | $21.9M | Hold |
250,449
| – | – | 1.16% | 13 |
|
|
2016
Q3 | $18.8M | Sell |
250,449
-36,020
| -13% | -$2.7M | 1.12% | 19 |
|
|
2016
Q2 | $19.5M | Hold |
286,469
| – | – | 1.07% | 27 |
|
|
2016
Q1 | $18.4M | Buy |
286,469
+1,550
| +0.5% | +$99.6K | 1.06% | 27 |
|
|
2015
Q4 | $20.5M | Hold |
284,919
| – | – | 1.18% | 8 |
|
|
2015
Q3 | $21.9M | Sell |
284,919
-71,275
| -20% | -$5.48M | 1.28% | 5 |
|
|
2015
Q2 | $27.1M | Hold |
356,194
| – | – | 1.26% | 3 |
|
|
2015
Q1 | $24.4M | Hold |
356,194
| – | – | 1.15% | 19 |
|
|
2014
Q4 | $23.9M | Hold |
356,194
| – | – | 1.16% | 21 |
|
|
2014
Q3 | $19.9M | Buy |
356,194
+1,440
| +0.4% | +$80.5K | 0.99% | 38 |
|
|
2014
Q2 | $21.6M | Buy |
354,754
+146,316
| +70% | +$8.93M | 0.93% | 46 |
|
|
2014
Q1 | $13.1M | Buy |
208,438
+59,638
| +40% | +$3.73M | 0.55% | 93 |
|
|
2013
Q4 | $9.9M | Buy |
148,800
+16,600
| +13% | +$1.1M | 0.4% | 105 |
|
|
2013
Q3 | $7.29M | Buy |
+132,200
| New | +$7.29M | 0.31% | 116 |
|