RGC
Roberts, Glore & Co’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$249K | – | 179 |
|
|
2019
Q4 | $249K | Buy |
+2,876
| New | +$249K | 0.1% | 150 |
|
|
2018
Q3 | – | Sell |
-2,370
| Closed | -$204K | – | 154 |
|
|
2018
Q2 | $204K | Hold |
2,370
| – | – | 0.12% | 148 |
|
|
2018
Q1 | $202K | Sell |
2,370
-70
| -3% | -$5.97K | 0.12% | 145 |
|
|
2017
Q4 | $213K | Hold |
2,440
| – | – | 0.13% | 140 |
|
|
2017
Q3 | $220K | Hold |
2,440
| – | – | 0.14% | 135 |
|
|
2017
Q2 | $209K | Buy |
2,440
+150
| +7% | +$12.8K | 0.14% | 138 |
|
|
2017
Q1 | $205K | Sell |
2,290
-450
| -16% | -$40.3K | 0.14% | 139 |
|
|
2016
Q4 | $239K | Hold |
2,740
| – | – | 0.17% | 128 |
|
|
2016
Q3 | $206K | Buy |
+2,740
| New | +$206K | 0.15% | 134 |
|
|
2016
Q1 | – | Sell |
-2,820
| Closed | -$203K | – | 142 |
|
|
2015
Q4 | $203K | Sell |
2,820
-125
| -4% | -$9K | 0.15% | 131 |
|
|
2015
Q3 | $226K | Sell |
2,945
-150
| -5% | -$11.5K | 0.18% | 118 |
|
|
2015
Q2 | $235K | Hold |
3,095
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $212K | Sell |
3,095
-50
| -2% | -$3.43K | 0.15% | 130 |
|
|
2014
Q4 | $211K | Buy |
+3,145
| New | +$211K | 0.14% | 132 |
|
|
2014
Q3 | – | Sell |
-3,320
| Closed | -$201K | – | 136 |
|
|
2014
Q2 | $201K | Sell |
3,320
-305
| -8% | -$18.5K | 0.14% | 133 |
|
|
2014
Q1 | $227K | Sell |
3,625
-150
| -4% | -$9.39K | 0.16% | 128 |
|
|
2013
Q4 | $251K | Hold |
3,775
| – | – | 0.17% | 121 |
|
|
2013
Q3 | $208K | Sell |
3,775
-870
| -19% | -$47.9K | 0.15% | 127 |
|
|
2013
Q2 | $234K | Buy |
+4,645
| New | +$234K | 0.14% | 128 |
|