Barrow, Hanley, Mewhinney & Strauss’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-251,731
| Closed | -$15.6M | – | 390 |
|
|
2020
Q1 | $15.6M | Sell |
251,731
-594,807
| -70% | -$36.9M | 0.07% | 114 |
|
|
2019
Q4 | $67.9M | Sell |
846,538
-207,181
| -20% | -$16.6M | 0.22% | 90 |
|
|
2019
Q3 | $73.1M | Sell |
1,053,719
-102,612
| -9% | -$7.12M | 0.14% | 96 |
|
|
2019
Q2 | $76.9M | Sell |
1,156,331
-92,167
| -7% | -$6.13M | 0.14% | 98 |
|
|
2019
Q1 | $74M | Sell |
1,248,498
-2,208
| -0.2% | -$131K | 0.13% | 102 |
|
|
2018
Q4 | $67.7M | Sell |
1,250,706
-16,561
| -1% | -$896K | 0.13% | 103 |
|
|
2018
Q3 | $91.8M | Sell |
1,267,267
-11,385
| -0.9% | -$825K | 0.15% | 106 |
|
|
2018
Q2 | $79.5M | Sell |
1,278,652
-90,233
| -7% | -$5.61M | 0.13% | 115 |
|
|
2018
Q1 | $78.8M | Sell |
1,368,885
-22,980
| -2% | -$1.32M | 0.13% | 109 |
|
|
2017
Q4 | $79.9M | Sell |
1,391,865
-187,319
| -12% | -$10.8M | 0.12% | 117 |
|
|
2017
Q3 | $77.4M | Sell |
1,579,184
-58,147
| -4% | -$2.85M | 0.12% | 117 |
|
|
2017
Q2 | $71.6M | Sell |
1,637,331
-165,546
| -9% | -$7.24M | 0.11% | 117 |
|
|
2017
Q1 | $77.7M | Sell |
1,802,877
-92,046
| -5% | -$3.97M | 0.12% | 118 |
|
|
2016
Q4 | $82.9M | Sell |
1,894,923
-255,000
| -12% | -$11.2M | 0.12% | 116 |
|
|
2016
Q3 | $94.5M | Sell |
2,149,923
-12,833
| -0.6% | -$564K | 0.14% | 98 |
|
|
2016
Q2 | $86.4M | Sell |
2,162,756
-24,310
| -1% | -$972K | 0.13% | 94 |
|
|
2016
Q1 | $83.5M | Sell |
2,187,066
-74,885
| -3% | -$2.86M | 0.13% | 96 |
|
|
2015
Q4 | $77.2M | Sell |
2,261,951
-17,880
| -0.8% | -$611K | 0.12% | 105 |
|
|
2015
Q3 | $76.4M | Sell |
2,279,831
-94,738
| -4% | -$3.17M | 0.12% | 99 |
|
|
2015
Q2 | $80.7M | Sell |
2,374,569
-17,696
| -0.7% | -$602K | 0.11% | 110 |
|
|
2015
Q1 | $89.4M | Buy |
2,392,265
+1,033,900
| +76% | +$38.6M | 0.12% | 102 |
|
|
2014
Q4 | $47M | Sell |
1,358,365
-42,832
| -3% | -$1.48M | 0.06% | 134 |
|
|
2014
Q3 | $40.8M | Sell |
1,401,197
-41,520
| -3% | -$1.21M | 0.06% | 140 |
|
|
2014
Q2 | $52.5M | Sell |
1,442,717
-50,120
| -3% | -$1.82M | 0.07% | 131 |
|
|
2014
Q1 | $52.7M | Sell |
1,492,837
-8,303
| -0.6% | -$293K | 0.08% | 134 |
|
|
2013
Q4 | $55.1M | Sell |
1,501,140
-23,145
| -2% | -$850K | 0.08% | 128 |
|
|
2013
Q3 | $49.6M | Sell |
1,524,285
-12,350
| -0.8% | -$402K | 0.08% | 134 |
|
|
2013
Q2 | $45.2M | Buy |
+1,536,635
| New | +$45.2M | 0.08% | 131 |
|