Russell Frank Company’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.72M | Buy |
120,111
+9,071
| +8% | +$583K | 0.01% | 1094 |
|
|
2015
Q4 | $8.1M | Buy |
111,040
+4,450
| +4% | +$325K | 0.01% | 1000 |
|
|
2015
Q3 | $8.19M | Sell |
106,590
-22,243
| -17% | -$1.71M | 0.02% | 993 |
|
|
2015
Q2 | $9.79M | Buy |
128,833
+34,181
| +36% | +$2.6M | 0.02% | 999 |
|
|
2015
Q1 | $6.47M | Buy |
+94,652
| New | +$6.47M | 0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-64,663
| Closed | -$3.62M | – | 3027 |
|
|
2014
Q3 | $3.62M | Buy |
+64,663
| New | +$3.62M | 0.01% | 1468 |
|
|
2014
Q2 | – | Sell |
-37,581
| Closed | -$2.16M | – | 2844 |
|
|
2014
Q1 | $2.16M | Buy |
+37,581
| New | +$2.16M | ﹤0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-10,243
| Closed | -$565K | – | 3031 |
|
|
2013
Q3 | $565K | Buy |
+10,243
| New | +$565K | ﹤0.01% | 2445 |
|