Baker Ellis Asset Management’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$123K | – | 245 |
|
|
2017
Q2 | $123K | Hold |
10,500
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $143K | Buy |
+10,500
| New | +$143K | 0.04% | 215 |
|
|
2015
Q4 | – | Sell |
-12,450
| Closed | -$101K | – | 248 |
|
|
2015
Q3 | $101K | Sell |
12,450
-500
| -4% | -$4.06K | 0.04% | 240 |
|
|
2015
Q2 | $168K | Sell |
12,950
-500
| -4% | -$6.49K | 0.06% | 212 |
|
|
2015
Q1 | $189K | Buy |
13,450
+1,450
| +12% | +$20.4K | 0.06% | 205 |
|
|
2014
Q4 | $189K | Buy |
12,000
+2,000
| +20% | +$31.5K | 0.06% | 198 |
|
|
2014
Q3 | $170K | Buy |
10,000
+1,800
| +22% | +$30.6K | 0.06% | 210 |
|
|
2014
Q2 | $151K | Hold |
8,200
| – | – | 0.05% | 228 |
|
|
2014
Q1 | $145K | Buy |
+8,200
| New | +$145K | 0.05% | 235 |
|