SCM
Silvant Capital Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,264
| Closed | -$334K | – | 355 |
|
|
2022
Q3 | $334K | Hold |
4,264
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $429K | Hold |
4,264
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $465K | Hold |
4,264
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $593K | Sell |
4,264
-274
| -6% | -$38.1K | 0.1% | 111 |
|
|
2021
Q3 | $485K | Hold |
4,538
| – | – | 0.09% | 120 |
|
|
2021
Q2 | $502K | Hold |
4,538
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $472K | Hold |
4,538
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $424K | Hold |
4,538
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $442K | Hold |
4,538
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $383K | Buy |
4,538
+935
| +26% | +$78.9K | 0.07% | 124 |
|
|
2020
Q1 | $223K | Hold |
3,603
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $290K | Hold |
3,603
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $250K | Hold |
3,603
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $239K | Hold |
3,603
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $214K | Hold |
3,603
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $195K | Hold |
3,603
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $261K | Hold |
3,603
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $224K | Hold |
3,603
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $207K | Buy |
+3,603
| New | +$207K | 0.03% | 194 |
|