Brown Brothers Harriman & Co’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65
| Closed | -$7K | – | 1404 |
|
|
2022
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$13K | – | 1231 |
|
|
2020
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$66K | – | 768 |
|
|
2017
Q2 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $60K | Sell |
1,500
-900
| -38% | -$36K | ﹤0.01% | 429 |
|
|
2016
Q1 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $90K | Sell |
2,400
-2,500
| -51% | -$93.8K | ﹤0.01% | 435 |
|
|
2014
Q4 | $170K | Hold |
4,900
| – | – | ﹤0.01% | 376 |
|
|
2014
Q3 | $143K | Sell |
4,900
-700
| -13% | -$20.4K | ﹤0.01% | 388 |
|
|
2014
Q2 | $204K | Hold |
5,600
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $198K | Sell |
5,600
-2,500
| -31% | -$88.4K | ﹤0.01% | 336 |
|
|
2013
Q4 | $298K | Sell |
8,100
-3,600
| -31% | -$132K | ﹤0.01% | 285 |
|
|
2013
Q3 | $381K | Buy |
+11,700
| New | +$381K | ﹤0.01% | 268 |
|