Russell Frank Company’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42K | Hold |
1,112
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q4 | $38K | Sell |
1,112
-13,624
| -92% | -$466K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $494K | Sell |
14,736
-30,151
| -67% | -$1.01M | ﹤0.01% | 2478 |
|
|
2015
Q2 | $1.53M | Buy |
44,887
+11,665
| +35% | +$397K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.24M | Sell |
33,222
-138,410
| -81% | -$5.17M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $5.94M | Sell |
171,632
-208,748
| -55% | -$7.22M | 0.01% | 1175 |
|
|
2014
Q3 | $11.1M | Sell |
380,380
-11,467
| -3% | -$334K | 0.02% | 847 |
|
|
2014
Q2 | $11.9M | Buy |
391,847
+28,975
| +8% | +$882K | 0.02% | 810 |
|
|
2014
Q1 | $12.8M | Buy |
362,872
+18,080
| +5% | +$639K | 0.02% | 748 |
|
|
2013
Q4 | $11.3M | Sell |
344,792
-19,946
| -5% | -$655K | 0.02% | 796 |
|
|
2013
Q3 | $11.9M | Buy |
364,738
+15,675
| +4% | +$511K | 0.02% | 803 |
|
|
2013
Q2 | $10.3M | Buy |
+349,063
| New | +$10.3M | 0.02% | 842 |
|