City National Bank’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-890,038
| Closed | -$33.3M | – | 904 |
|
|
2015
Q1 | $33.3M | Sell |
890,038
-816,000
| -48% | -$30.5M | 0.28% | 113 |
|
|
2014
Q4 | $59M | Sell |
1,706,038
-10,040
| -0.6% | -$347K | 0.51% | 69 |
|
|
2014
Q3 | $50M | Buy |
1,716,078
+26
| +0% | +$758 | 0.46% | 74 |
|
|
2014
Q2 | $62.4M | Buy |
1,716,052
+858,026
| +100% | +$31.2M | 0.57% | 55 |
|
|
2014
Q1 | $30.3M | Buy |
858,026
+11
| +0% | +$389 | 0.43% | 87 |
|
|
2013
Q4 | $31.5M | Sell |
858,015
-1,996
| -0.2% | -$73.3K | 0.47% | 72 |
|
|
2013
Q3 | $28M | Sell |
860,011
-4,000
| -0.5% | -$130K | 0.5% | 71 |
|
|
2013
Q2 | $25.4M | Buy |
+864,011
| New | +$25.4M | 0.47% | 71 |
|