Rockefeller Financial Services’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.5M | Buy |
339,552
+82,030
| +32% | +$4.71M | 0.31% | 80 |
|
|
2017
Q3 | $12.6M | Buy |
257,522
+501
| +0.2% | +$24.6K | 0.24% | 92 |
|
|
2017
Q2 | $11.2M | Buy |
257,021
+7,959
| +3% | +$348K | 0.22% | 91 |
|
|
2017
Q1 | $10.7M | Buy |
249,062
+205
| +0.1% | +$8.83K | 0.21% | 96 |
|
|
2016
Q4 | $10.9M | Sell |
248,857
-154
| -0.1% | -$6.74K | 0.22% | 96 |
|
|
2016
Q3 | $10.9M | Hold |
249,011
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $9.95M | Sell |
249,011
-2,000
| -0.8% | -$79.9K | 0.2% | 96 |
|
|
2016
Q1 | $9.58M | Sell |
251,011
-4,113
| -2% | -$157K | 0.19% | 95 |
|
|
2015
Q4 | $8.71M | Sell |
255,124
-2,182
| -0.8% | -$74.5K | 0.17% | 110 |
|
|
2015
Q3 | $8.62M | Buy |
257,306
+1,940
| +0.8% | +$65K | 0.18% | 106 |
|
|
2015
Q2 | $8.68M | Sell |
255,366
-1,206
| -0.5% | -$41K | 0.18% | 105 |
|
|
2015
Q1 | $9.59M | Buy |
256,572
+3,696
| +1% | +$138K | 0.21% | 98 |
|
|
2014
Q4 | $8.75M | Buy |
252,876
+3,016
| +1% | +$104K | 0.19% | 96 |
|
|
2014
Q3 | $7.28M | Buy |
249,860
+10,653
| +4% | +$311K | 0.16% | 102 |
|
|
2014
Q2 | $8.7M | Sell |
239,207
-14,309
| -6% | -$520K | 0.2% | 100 |
|
|
2014
Q1 | $8.96M | Buy |
253,516
+4,432
| +2% | +$157K | 0.19% | 109 |
|
|
2013
Q4 | $9.15M | Buy |
249,084
+95
| +0% | +$3.49K | 0.2% | 109 |
|
|
2013
Q3 | $8.11M | Buy |
248,989
+7,545
| +3% | +$246K | 0.19% | 111 |
|
|
2013
Q2 | $7.1M | Buy |
+241,444
| New | +$7.1M | 0.17% | 122 |
|