Everence Capital Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,730
| Closed | -$751K | – | 734 |
|
|
2020
Q3 | $751K | Hold |
7,730
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $619K | Hold |
7,730
| – | – | 0.07% | 230 |
|
|
2020
Q1 | $479K | Hold |
7,730
| – | – | 0.07% | 247 |
|
|
2019
Q4 | $620K | Hold |
7,730
| – | – | 0.09% | 235 |
|
|
2019
Q3 | $536K | Hold |
7,730
| – | – | 0.09% | 243 |
|
|
2019
Q2 | $514K | Buy |
7,730
+2,070
| +37% | +$138K | 0.09% | 252 |
|
|
2019
Q1 | $335K | Buy |
5,660
+1,670
| +42% | +$98.8K | 0.06% | 369 |
|
|
2018
Q4 | $216K | Hold |
3,990
| – | – | 0.05% | 364 |
|
|
2018
Q3 | $289K | Hold |
3,990
| – | – | 0.06% | 325 |
|
|
2018
Q2 | $248K | Hold |
3,990
| – | – | 0.05% | 350 |
|
|
2018
Q1 | $230K | Hold |
3,990
| – | – | 0.05% | 367 |
|
|
2017
Q4 | $229K | Buy |
+3,990
| New | +$229K | 0.05% | 367 |
|