Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $362K | Hold |
5,214
| – | – | 0.01% | 819 |
|
|
2019
Q2 | $347K | Hold |
5,214
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $309K | Hold |
5,214
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $282K | Hold |
5,214
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $378K | Buy |
5,214
+880
| +20% | +$63.8K | 0.01% | 827 |
|
|
2018
Q2 | $269K | Hold |
4,334
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $250K | Hold |
4,334
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $249K | Buy |
4,334
+792
| +22% | +$45.5K | 0.01% | 896 |
|
|
2017
Q3 | $174K | Buy |
3,542
+506
| +17% | +$24.9K | ﹤0.01% | 959 |
|
|
2017
Q2 | $133K | Buy |
3,036
+1,078
| +55% | +$47.2K | ﹤0.01% | 995 |
|
|
2017
Q1 | $84K | Buy |
1,958
+44
| +2% | +$1.89K | ﹤0.01% | 993 |
|
|
2016
Q4 | $84K | Buy |
+1,914
| New | +$84K | ﹤0.01% | 965 |
|