Mason Street 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
Q1 | – | Sell |
-23,190
| Closed | -$2.17M | – | 1100 |
|
|
2020
Q4 | $2.17M | Buy |
23,190
+6,879
| +42% | +$643K | 0.04% | 582 |
|
|
2020
Q3 | $1.59M | Buy |
16,311
+1,462
| +10% | +$142K | 0.03% | 631 |
|
|
2020
Q2 | $1.25M | Buy |
14,849
+799
| +6% | +$67.4K | 0.03% | 725 |
|
|
2020
Q1 | $871K | Hold |
14,050
| – | – | 0.02% | 784 |
|
|
2019
Q4 | $1.13M | Buy |
14,050
+246
| +2% | +$19.7K | 0.02% | 834 |
|
|
2019
Q3 | $958K | Buy |
13,804
+387
| +3% | +$26.9K | 0.02% | 862 |
|
|
2019
Q2 | $892K | Buy |
13,417
+456
| +4% | +$30.3K | 0.02% | 895 |
|
|
2019
Q1 | $768K | Buy |
12,961
+113
| +0.9% | +$6.7K | 0.02% | 989 |
|
|
2018
Q4 | $695K | Buy |
12,848
+494
| +4% | +$26.7K | 0.02% | 936 |
|
|
2018
Q3 | $895K | Buy |
12,354
+450
| +4% | +$32.6K | 0.02% | 908 |
|
|
2018
Q2 | $740K | Buy |
11,904
+378
| +3% | +$23.5K | 0.02% | 960 |
|
|
2018
Q1 | $664K | Buy |
11,526
+574
| +5% | +$33.1K | 0.02% | 951 |
|
|
2017
Q4 | $629K | Buy |
10,952
+296
| +3% | +$17K | 0.01% | 959 |
|
|
2017
Q3 | $523K | Buy |
10,656
+667
| +7% | +$32.7K | 0.01% | 1003 |
|
|
2017
Q2 | $437K | Buy |
9,989
+518
| +5% | +$22.7K | 0.01% | 1030 |
|
|
2017
Q1 | $408K | Buy |
9,471
+640
| +7% | +$27.6K | 0.01% | 1040 |
|
|
2016
Q4 | $386K | Buy |
8,831
+364
| +4% | +$15.9K | 0.01% | 1041 |
|
|
2016
Q3 | $372K | Buy |
8,467
+438
| +5% | +$19.2K | 0.01% | 1019 |
|
|
2016
Q2 | $321K | Buy |
8,029
+732
| +10% | +$29.3K | 0.01% | 1020 |
|
|
2016
Q1 | $279K | Buy |
7,297
+683
| +10% | +$26.1K | 0.01% | 1039 |
|
|
2015
Q4 | $226K | Buy |
6,614
+463
| +8% | +$15.8K | 0.01% | 1071 |
|
|
2015
Q3 | $206K | Buy |
6,151
+355
| +6% | +$11.9K | 0.01% | 1062 |
|
|
2015
Q2 | $197K | Buy |
5,796
+232
| +4% | +$7.89K | 0.01% | 1089 |
|
|
2015
Q1 | $208K | Buy |
5,564
+212
| +4% | +$7.93K | 0.01% | 1072 |
|
|
2014
Q4 | $185K | Buy |
5,352
+158
| +3% | +$5.46K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $151K | Buy |
5,194
+26
| +0.5% | +$756 | ﹤0.01% | 1552 |
|
|
2014
Q2 | $188K | Buy |
5,168
+150
| +3% | +$5.46K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $177K | Sell |
5,018
-1,448
| -22% | -$51.1K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $237K | Buy |
6,466
+468
| +8% | +$17.2K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $195K | Buy |
5,998
+414
| +7% | +$13.5K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $164K | Buy |
+5,584
| New | +$164K | ﹤0.01% | 1283 |
|