Kennedy Capital Management’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,800
| Closed | -$407K | – | 653 |
|
|
2021
Q2 | $407K | Sell |
28,800
-31,571
| -52% | -$446K | 0.01% | 599 |
|
|
2021
Q1 | $896K | Sell |
60,371
-149,500
| -71% | -$2.22M | 0.02% | 558 |
|
|
2020
Q4 | $2.57M | Buy |
209,871
+1,739
| +0.8% | +$21.3K | 0.06% | 472 |
|
|
2020
Q3 | $2.11M | Sell |
208,132
-46,407
| -18% | -$470K | 0.06% | 481 |
|
|
2020
Q2 | $2.08M | Sell |
254,539
-3,114
| -1% | -$25.4K | 0.06% | 489 |
|
|
2020
Q1 | $1.87M | Buy |
257,653
+19,092
| +8% | +$139K | 0.07% | 479 |
|
|
2019
Q4 | $2.81M | Buy |
238,561
+8,770
| +4% | +$103K | 0.07% | 488 |
|
|
2019
Q3 | $2.46M | Buy |
229,791
+22,144
| +11% | +$237K | 0.06% | 503 |
|
|
2019
Q2 | $2.08M | Buy |
207,647
+2,940
| +1% | +$29.4K | 0.05% | 534 |
|
|
2019
Q1 | $2.16M | Sell |
204,707
-5,829
| -3% | -$61.4K | 0.05% | 529 |
|
|
2018
Q4 | $2.25M | Hold |
210,536
| – | – | 0.06% | 518 |
|
|
2018
Q3 | $2.94M | Sell |
210,536
-550
| -0.3% | -$7.68K | 0.05% | 534 |
|
|
2018
Q2 | $2.97M | Hold |
211,086
| – | – | 0.06% | 542 |
|
|
2018
Q1 | $2.59M | Sell |
211,086
-63,120
| -23% | -$773K | 0.05% | 558 |
|
|
2017
Q4 | $3.14M | Buy |
274,206
+55,556
| +25% | +$636K | 0.06% | 550 |
|
|
2017
Q3 | $2.48M | Buy |
218,650
+83,941
| +62% | +$950K | 0.04% | 585 |
|
|
2017
Q2 | $1.59M | Buy |
134,709
+99,793
| +286% | +$1.18M | 0.03% | 615 |
|
|
2017
Q1 | $414K | Buy |
+34,916
| New | +$414K | 0.01% | 699 |
|