Southport Capital Management’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,034
| Closed | -$248K | – | 292 |
|
|
2021
Q2 | $248K | Hold |
3,034
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $238K | Hold |
3,034
| – | – | 0.06% | 260 |
|
|
2020
Q4 | $219K | Buy |
+3,034
| New | +$219K | 0.08% | 197 |
|
|
2020
Q2 | – | Sell |
-3,924
| Closed | -$230K | – | 213 |
|
|
2020
Q1 | $230K | Sell |
3,924
-159
| -4% | -$9.32K | 0.12% | 158 |
|
|
2019
Q4 | $354K | Hold |
4,083
| – | – | 0.14% | 145 |
|
|
2019
Q3 | $307K | Buy |
4,083
+386
| +10% | +$29K | 0.14% | 149 |
|
|
2019
Q2 | $272K | Hold |
3,697
| – | – | 0.12% | 156 |
|
|
2019
Q1 | $253K | Sell |
3,697
-100
| -3% | -$6.84K | 0.11% | 158 |
|
|
2018
Q4 | $228K | Sell |
3,797
-438
| -10% | -$26.3K | 0.11% | 153 |
|
|
2018
Q3 | $347K | Hold |
4,235
| – | – | 0.15% | 135 |
|
|
2018
Q2 | $365K | Sell |
4,235
-65
| -2% | -$5.6K | 0.16% | 133 |
|
|
2018
Q1 | $367K | Hold |
4,300
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $375K | Hold |
4,300
| – | – | 0.14% | 152 |
|
|
2017
Q3 | $387K | Hold |
4,300
| – | – | 0.16% | 124 |
|
|
2017
Q2 | $369K | Buy |
4,300
+65
| +2% | +$5.58K | 0.16% | 132 |
|
|
2017
Q1 | $378K | Sell |
4,235
-25
| -0.6% | -$2.23K | 0.21% | 112 |
|
|
2016
Q4 | $372K | Sell |
4,260
-60
| -1% | -$5.24K | 0.23% | 113 |
|
|
2016
Q3 | $324K | Sell |
4,320
-10,076
| -70% | -$756K | 0.23% | 116 |
|
|
2016
Q2 | $980K | Sell |
14,396
-5,250
| -27% | -$357K | 0.55% | 53 |
|
|
2016
Q1 | $1.26M | Hold |
19,646
| – | – | 0.81% | 42 |
|
|
2015
Q4 | $1.41M | Sell |
19,646
-412
| -2% | -$29.7K | 0.91% | 37 |
|
|
2015
Q3 | $1.54M | Hold |
20,058
| – | – | 1.04% | 30 |
|
|
2015
Q2 | $1.52M | Hold |
20,058
| – | – | 0.92% | 34 |
|
|
2015
Q1 | $1.37M | Hold |
20,058
| – | – | 0.81% | 42 |
|
|
2014
Q4 | $1.35M | Hold |
20,058
| – | – | 0.81% | 44 |
|
|
2014
Q3 | $1.12M | Buy |
20,058
+375
| +2% | +$21K | 0.74% | 47 |
|
|
2014
Q2 | $1.2M | Hold |
19,683
| – | – | 0.81% | 44 |
|
|
2014
Q1 | $1.23M | Sell |
19,683
-100
| -0.5% | -$6.26K | 0.87% | 42 |
|
|
2013
Q4 | $1.32M | Sell |
19,783
-576
| -3% | -$38.3K | 0.93% | 36 |
|
|
2013
Q3 | $1.12M | Buy |
+20,359
| New | +$1.12M | 0.87% | 39 |
|