Riverhead 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 | $297K | Hold |
4,287
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $285K | Hold |
4,287
| – | – | 0.01% | 982 |
|
|
2019
Q1 | $254K | Hold |
4,287
| – | – | 0.01% | 1015 |
|
|
2018
Q4 | $232K | Hold |
4,287
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $311K | Buy |
4,287
+700
| +20% | +$50.8K | 0.01% | 991 |
|
|
2018
Q2 | $223K | Hold |
3,587
| – | – | 0.01% | 1039 |
|
|
2018
Q1 | $207K | Hold |
3,587
| – | – | 0.01% | 1056 |
|
|
2017
Q4 | $206K | Buy |
3,587
+700
| +24% | +$40.2K | 0.01% | 1058 |
|
|
2017
Q3 | $142K | Buy |
2,887
+291
| +11% | +$14.3K | 0.01% | 1143 |
|
|
2017
Q2 | $114K | Buy |
2,596
+996
| +62% | +$43.7K | 0.01% | 1175 |
|
|
2017
Q1 | $69K | Buy |
1,600
+100
| +7% | +$4.31K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $66K | Sell |
1,500
-10,028
| -87% | -$441K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $343K | Buy |
11,528
+3,495
| +44% | +$104K | 0.01% | 701 |
|
|
2016
Q1 | $306K | Sell |
8,033
-2,167
| -21% | -$82.5K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $348K | Buy |
10,200
+6,300
| +162% | +$215K | 0.01% | 1083 |
|
|
2015
Q3 | $131K | Buy |
+3,900
| New | +$131K | ﹤0.01% | 924 |
|