Capstone Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $362K | Sell |
8,282
-860
| -9% | -$37.6K | 0.01% | 1119 |
|
|
2017
Q1 | $394K | Sell |
9,142
-1,440
| -14% | -$62.1K | 0.01% | 1066 |
|
|
2016
Q4 | $463K | Sell |
10,582
-1,300
| -11% | -$56.9K | 0.01% | 983 |
|
|
2016
Q3 | $522K | Sell |
11,882
-60
| -0.5% | -$2.64K | 0.02% | 930 |
|
|
2016
Q2 | $477K | Buy |
11,942
+420
| +4% | +$16.8K | 0.01% | 952 |
|
|
2016
Q1 | $440K | Sell |
11,522
-770
| -6% | -$29.4K | 0.01% | 1004 |
|
|
2015
Q4 | $420K | Buy |
12,292
+40
| +0.3% | +$1.37K | 0.01% | 1041 |
|
|
2015
Q3 | $410K | Buy |
12,252
+320
| +3% | +$10.7K | 0.01% | 1045 |
|
|
2015
Q2 | $406K | Sell |
11,932
-6,020
| -34% | -$205K | 0.01% | 1104 |
|
|
2015
Q1 | $671K | Buy |
17,952
+700
| +4% | +$26.2K | 0.02% | 895 |
|
|
2014
Q4 | $597K | Sell |
17,252
-1,930
| -10% | -$66.8K | 0.02% | 931 |
|
|
2014
Q3 | $559K | Buy |
19,182
+110
| +0.6% | +$3.21K | 0.02% | 945 |
|
|
2014
Q2 | $693K | Buy |
19,072
+2,670
| +16% | +$97K | 0.02% | 829 |
|
|
2014
Q1 | $579K | Sell |
16,402
-980
| -6% | -$34.6K | 0.02% | 951 |
|
|
2013
Q4 | $638K | Sell |
17,382
-2,778
| -14% | -$102K | 0.02% | 928 |
|
|
2013
Q3 | $657K | Buy |
20,160
+460
| +2% | +$15K | 0.02% | 1078 |
|
|
2013
Q2 | $580K | Buy |
+19,700
| New | +$580K | 0.02% | 1087 |
|