Granite Investment Partners’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-316,541
| Closed | -$17.4M | – | 287 |
|
|
2021
Q2 | $17.4M | Buy |
316,541
+1,844
| +0.6% | +$101K | 0.54% | 78 |
|
|
2021
Q1 | $19.9M | Buy |
+314,697
| New | +$19.9M | 0.66% | 64 |
|
|
2019
Q4 | – | Sell |
-27,128
| Closed | -$941K | – | 335 |
|
|
2019
Q3 | $941K | Sell |
27,128
-9,295
| -26% | -$322K | 0.05% | 233 |
|
|
2019
Q2 | $1.04M | Sell |
36,423
-31,828
| -47% | -$909K | 0.06% | 221 |
|
|
2019
Q1 | $1.44M | Buy |
68,251
+31,897
| +88% | +$673K | 0.08% | 170 |
|
|
2018
Q4 | $724K | Hold |
36,354
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $734K | Hold |
36,354
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $809K | Hold |
36,354
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $536K | Sell |
36,354
-110,165
| -75% | -$1.62M | 0.04% | 215 |
|
|
2017
Q4 | $2.36M | Hold |
146,519
| – | – | 0.15% | 133 |
|
|
2017
Q3 | $2.27M | Sell |
146,519
-108,418
| -43% | -$1.68M | 0.14% | 131 |
|
|
2017
Q2 | $3.15M | Sell |
254,937
-35,218
| -12% | -$435K | 0.21% | 120 |
|
|
2017
Q1 | $3.41M | Sell |
290,155
-13,087
| -4% | -$154K | 0.23% | 114 |
|
|
2016
Q4 | $2.93M | Sell |
303,242
-25,750
| -8% | -$248K | 0.22% | 124 |
|
|
2016
Q3 | $2.9M | Buy |
328,992
+22,004
| +7% | +$194K | 0.22% | 128 |
|
|
2016
Q2 | $2.32M | Buy |
306,988
+10,773
| +4% | +$81.5K | 0.18% | 138 |
|
|
2016
Q1 | $2.62M | Buy |
296,215
+57,582
| +24% | +$509K | 0.24% | 130 |
|
|
2015
Q4 | $2.37M | Sell |
238,633
-23,987
| -9% | -$238K | 0.21% | 132 |
|
|
2015
Q3 | $2.48M | Buy |
262,620
+72,581
| +38% | +$685K | 0.24% | 127 |
|
|
2015
Q2 | $1.19M | Sell |
190,039
-48,020
| -20% | -$301K | 0.11% | 193 |
|
|
2015
Q1 | $1.46M | Buy |
238,059
+70,733
| +42% | +$434K | 0.13% | 187 |
|
|
2014
Q4 | $1.12M | Buy |
167,326
+94,670
| +130% | +$633K | 0.13% | 193 |
|
|
2014
Q3 | $505K | Buy |
72,656
+1,970
| +3% | +$13.7K | 0.07% | 212 |
|
|
2014
Q2 | $397K | Buy |
70,686
+949
| +1% | +$5.33K | 0.06% | 229 |
|
|
2014
Q1 | $464K | Sell |
69,737
-12,002
| -15% | -$79.9K | 0.07% | 175 |
|
|
2013
Q4 | $413K | Hold |
81,739
| – | – | 0.06% | 205 |
|
|
2013
Q3 | $393K | Sell |
81,739
-555
| -0.7% | -$2.67K | 0.06% | 196 |
|
|
2013
Q2 | $343K | Buy |
+82,294
| New | +$343K | 0.06% | 201 |
|