Permanens Capital’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 |
-5,530
| Closed | -$574K | – | 126 |
|
2021
Q1 | $574K | Buy |
5,530
+1,225
| +28% | +$127K | 0.12% | 48 |
|
2020
Q4 | $402K | Buy |
4,305
+3,275
| +318% | +$306K | 0.08% | 49 |
|
2020
Q3 | $100K | Hold |
1,030
| – | – | 0.03% | 62 |
|
2020
Q2 | $87K | Buy |
1,030
+250
| +32% | +$21.1K | 0.03% | 61 |
|
2020
Q1 | $48K | Buy |
780
+430
| +123% | +$26.5K | 0.02% | 65 |
|
2019
Q4 | $28K | Buy |
+350
| New | +$28K | 0.01% | 93 |
|