Capital Fund Management (CFM)’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,662
| Closed | -$1.07M | – | 823 |
|
|
2020
Q2 | $1.07M | Sell |
12,662
-26,939
| -68% | -$2.27M | 0.02% | 303 |
|
|
2020
Q1 | $2.45M | Buy |
39,601
+8,247
| +26% | +$511K | 0.04% | 238 |
|
|
2019
Q4 | $2.52M | Buy |
31,354
+8,654
| +38% | +$694K | 0.02% | 330 |
|
|
2019
Q3 | $1.58M | Buy |
22,700
+100
| +0.4% | +$6.94K | 0.01% | 374 |
|
|
2019
Q2 | $1.5M | Buy |
+22,600
| New | +$1.5M | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$1.71M | – | 1136 |
|
|
2018
Q3 | $1.71M | Buy |
23,600
+8,500
| +56% | +$616K | 0.01% | 500 |
|
|
2018
Q2 | $939K | Buy |
+15,100
| New | +$939K | ﹤0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$909K | – | 1042 |
|
|
2017
Q1 | $909K | Buy |
+21,100
| New | +$909K | 0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-24,977
| Closed | -$853K | – | 1081 |
|
|
2015
Q4 | $853K | Buy |
24,977
+4,677
| +23% | +$160K | 0.01% | 480 |
|
|
2015
Q3 | $680K | Buy |
+20,300
| New | +$680K | 0.01% | 454 |
|
|
2014
Q4 | – | Sell |
-25,500
| Closed | -$743K | – | 951 |
|
|
2014
Q3 | $743K | Buy |
+25,500
| New | +$743K | 0.01% | 410 |
|
|
2014
Q2 | – | Sell |
-6,961
| Closed | -$246K | – | 1047 |
|
|
2014
Q1 | $246K | Buy |
+6,961
| New | +$246K | ﹤0.01% | 718 |
|