Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,685
| Closed | -$232K | – | 941 |
|
|
2018
Q2 | $232K | Buy |
+2,685
| New | +$232K | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-4,071
| Closed | -$355K | – | 972 |
|
|
2017
Q4 | $355K | Buy |
4,071
+1,803
| +79% | +$157K | 0.01% | 623 |
|
|
2017
Q3 | $204K | Sell |
2,268
-134
| -6% | -$12.1K | 0.01% | 758 |
|
|
2017
Q2 | $206K | Buy |
+2,402
| New | +$206K | 0.01% | 767 |
|
|
2017
Q1 | – | Sell |
-4,666
| Closed | -$408K | – | 1087 |
|
|
2016
Q4 | $408K | Buy |
4,666
+1,708
| +58% | +$149K | 0.02% | 626 |
|
|
2016
Q3 | $222K | Sell |
2,958
-5,807
| -66% | -$436K | 0.01% | 786 |
|
|
2016
Q2 | $596K | Buy |
8,765
+64
| +0.7% | +$4.35K | 0.02% | 529 |
|
|
2016
Q1 | $559K | Buy |
8,701
+507
| +6% | +$32.6K | 0.02% | 544 |
|
|
2015
Q4 | $590K | Buy |
8,194
+2,513
| +44% | +$181K | 0.02% | 528 |
|
|
2015
Q3 | $437K | Buy |
+5,681
| New | +$437K | 0.02% | 578 |
|
|
2015
Q1 | – | Sell |
-6,334
| Closed | -$425K | – | 1219 |
|
|
2014
Q4 | $425K | Buy |
+6,334
| New | +$425K | 0.01% | 622 |
|
|
2014
Q2 | – | Sell |
-7,692
| Closed | -$482K | – | 1289 |
|
|
2014
Q1 | $482K | Buy |
7,692
+1,594
| +26% | +$99.9K | 0.01% | 671 |
|
|
2013
Q4 | $406K | Buy |
+6,098
| New | +$406K | 0.01% | 704 |
|