Shufro Rose & Co’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 | – | Sell |
-16,330
| Closed | -$801K | – | 296 |
|
|
2017
Q3 | $801K | Sell |
16,330
-50
| -0.3% | -$2.45K | 0.08% | 136 |
|
|
2017
Q2 | $716K | Hold |
16,380
| – | – | 0.08% | 131 |
|
|
2017
Q1 | $706K | Hold |
16,380
| – | – | 0.08% | 138 |
|
|
2016
Q4 | $717K | Hold |
16,380
| – | – | 0.08% | 133 |
|
|
2016
Q3 | $720K | Hold |
16,380
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $655K | Sell |
16,380
-925
| -5% | -$37K | 0.07% | 139 |
|
|
2016
Q1 | $661K | Sell |
17,305
-600
| -3% | -$22.9K | 0.07% | 143 |
|
|
2015
Q4 | $611K | Hold |
17,905
| – | – | 0.07% | 146 |
|
|
2015
Q3 | $599K | Sell |
17,905
-150
| -0.8% | -$5.02K | 0.07% | 146 |
|
|
2015
Q2 | $613K | Hold |
18,055
| – | – | 0.07% | 147 |
|
|
2015
Q1 | $674K | Sell |
18,055
-300
| -2% | -$11.2K | 0.07% | 149 |
|
|
2014
Q4 | $635K | Hold |
18,355
| – | – | 0.06% | 151 |
|
|
2014
Q3 | $535K | Sell |
18,355
-350
| -2% | -$10.2K | 0.06% | 163 |
|
|
2014
Q2 | $680K | Sell |
18,705
-500
| -3% | -$18.2K | 0.07% | 146 |
|
|
2014
Q1 | $678K | Hold |
19,205
| – | – | 0.07% | 139 |
|
|
2013
Q4 | $705K | Hold |
19,205
| – | – | 0.07% | 135 |
|
|
2013
Q3 | $625K | Hold |
19,205
| – | – | 0.07% | 137 |
|
|
2013
Q2 | $565K | Buy |
+19,205
| New | +$565K | 0.07% | 145 |
|