Mesirow Financial Investment Management - Fixed Income’s SouthState Bank Corporation SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,375
| Closed | -$9.21M | – | 94 |
|
|
2022
Q2 | $9.21M | Buy |
119,375
+240
| +0.2% | +$18.5K | 1.18% | 31 |
|
|
2022
Q1 | $9.72M | Sell |
119,135
-45
| -0% | -$3.67K | 1.08% | 37 |
|
|
2021
Q4 | $9.55M | Buy |
119,180
+34,865
| +41% | +$2.79M | 1.05% | 37 |
|
|
2021
Q3 | $6.3M | Buy |
+84,315
| New | +$6.3M | 0.73% | 74 |
|
|
2020
Q4 | – | Sell |
-44,233
| Closed | -$2.13M | – | 149 |
|
|
2020
Q3 | $2.13M | Buy |
+44,233
| New | +$2.13M | 0.36% | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q2 | – | Sell |
-39,472
| Closed | -$2.54M | – | 281 |
|
|
2016
Q1 | $2.54M | Hold |
39,472
| – | – | 1.16% | 13 |
|
|
2015
Q4 | $2.84M | Sell |
39,472
-44,282
| -53% | -$3.19M | 1.31% | 5 |
|
|
2015
Q3 | $6.44M | Sell |
83,754
-4,797
| -5% | -$369K | 1.8% | 4 |
|
|
2015
Q2 | $6.73M | Sell |
88,551
-12,952
| -13% | -$984K | 1.6% | 6 |
|
|
2015
Q1 | $6.94M | Sell |
101,503
-8,613
| -8% | -$589K | 1.67% | 5 |
|
|
2014
Q4 | $7.39M | Sell |
110,116
-14,592
| -12% | -$979K | 1.84% | 3 |
|
|
2014
Q3 | $6.97M | Hold |
124,708
| – | – | 1.76% | 4 |
|
|
2014
Q2 | $7.61M | Buy |
124,708
+15,268
| +14% | +$931K | 1.85% | 2 |
|
|
2014
Q1 | $6.85M | Buy |
109,440
+1,728
| +2% | +$108K | 1.64% | 6 |
|
|
2013
Q4 | $7.16M | Buy |
107,712
+46,579
| +76% | +$3.1M | 1.91% | 6 |
|
|
2013
Q3 | $3.37M | Buy |
+61,133
| New | +$3.37M | 0.96% | 40 |
|