LS Investment Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,613
| Closed | -$271K | – | 652 |
|
|
2021
Q1 | $271K | Sell |
2,613
-605
| -19% | -$62.7K | 0.02% | 624 |
|
|
2020
Q4 | $301K | Buy |
3,218
+675
| +27% | +$63.1K | 0.02% | 629 |
|
|
2020
Q3 | $247K | Sell |
2,543
-123
| -5% | -$11.9K | 0.01% | 648 |
|
|
2020
Q2 | $225K | Buy |
2,666
+75
| +3% | +$6.33K | 0.01% | 682 |
|
|
2020
Q1 | $161K | Hold |
2,591
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $208K | Buy |
2,591
+1,429
| +123% | +$115K | 0.01% | 790 |
|
|
2019
Q3 | $81K | Hold |
1,162
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $77K | Sell |
1,162
-73
| -6% | -$4.84K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $73K | Hold |
1,235
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $67K | Sell |
1,235
-742
| -38% | -$40.3K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $143K | Sell |
1,977
-223
| -10% | -$16.1K | 0.01% | 997 |
|
|
2018
Q2 | $137K | Sell |
2,200
-33
| -1% | -$2.06K | 0.01% | 1036 |
|
|
2018
Q1 | $129K | Hold |
2,233
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $128K | Sell |
2,233
-425
| -16% | -$24.4K | 0.01% | 1076 |
|
|
2017
Q3 | $130K | Buy |
2,658
+242
| +10% | +$11.8K | 0.01% | 1077 |
|
|
2017
Q2 | $106K | Hold |
2,416
| – | – | 0.01% | 1117 |
|
|
2017
Q1 | $104K | Buy |
2,416
+815
| +51% | +$35.1K | 0.01% | 1105 |
|
|
2016
Q4 | $70K | Buy |
1,601
+71
| +5% | +$3.1K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $67K | Hold |
1,530
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $61K | Buy |
1,530
+63
| +4% | +$2.51K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $56K | Buy |
1,467
+49
| +3% | +$1.87K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $48K | Hold |
1,418
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q3 | $47K | Hold |
1,418
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $48K | Buy |
+1,418
| New | +$48K | ﹤0.01% | 1191 |
|