TAM
THB Asset Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,805
| Closed | -$228K | – | 177 |
|
|
2018
Q4 | $228K | Hold |
3,805
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $312K | Sell |
3,805
-670
| -15% | -$54.9K | 0.04% | 156 |
|
|
2018
Q2 | $385K | Buy |
4,475
+16
| +0.4% | +$1.38K | 0.05% | 156 |
|
|
2018
Q1 | $380K | Buy |
4,459
+8
| +0.2% | +$682 | 0.05% | 154 |
|
|
2017
Q4 | $387K | Hold |
4,451
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $400K | Sell |
4,451
-234
| -5% | -$21K | 0.05% | 155 |
|
|
2017
Q2 | $401K | Sell |
4,685
-710
| -13% | -$60.8K | 0.05% | 161 |
|
|
2017
Q1 | $482K | Hold |
5,395
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $471K | Sell |
5,395
-7
| -0.1% | -$611 | 0.06% | 167 |
|
|
2016
Q3 | $405K | Sell |
5,402
-1,510
| -22% | -$113K | 0.06% | 163 |
|
|
2016
Q2 | $470K | Sell |
6,912
-19,769
| -74% | -$1.34M | 0.06% | 160 |
|
|
2016
Q1 | $1.71M | Sell |
26,681
-7,180
| -21% | -$461K | 0.2% | 127 |
|
|
2015
Q4 | $2.44M | Sell |
33,861
-24,283
| -42% | -$1.75M | 0.26% | 114 |
|
|
2015
Q3 | $4.47M | Sell |
58,144
-25,910
| -31% | -$1.99M | 0.44% | 89 |
|
|
2015
Q2 | $6.39M | Sell |
84,054
-55,810
| -40% | -$4.24M | 0.48% | 80 |
|
|
2015
Q1 | $9.57M | Sell |
139,864
-6,080
| -4% | -$416K | 0.67% | 43 |
|
|
2014
Q4 | $9.79M | Sell |
145,944
-628
| -0.4% | -$42.1K | 0.65% | 53 |
|
|
2014
Q3 | $8.2M | Sell |
146,572
-42,860
| -23% | -$2.4M | 0.57% | 62 |
|
|
2014
Q2 | $11.6M | Buy |
189,432
+70,451
| +59% | +$4.3M | 0.72% | 44 |
|
|
2014
Q1 | $7.45M | Buy |
+118,981
| New | +$7.45M | 0.44% | 101 |
|