SKK
AEY
Shepherd Kaplan Krochuk’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,468
| Closed | -$36K | – | 240 |
|
|
2017
Q2 | $36K | Sell |
22,468
-15,200
| -40% | -$24.4K | 0.02% | 223 |
|
|
2017
Q1 | $72K | Buy |
+37,668
| New | +$72K | 0.04% | 228 |
|
|
2016
Q2 | – | Sell |
-45,848
| Closed | -$87K | – | 358 |
|
|
2016
Q1 | $87K | Sell |
45,848
-74,700
| -62% | -$142K | 0.03% | 250 |
|
|
2015
Q4 | $218K | Sell |
120,548
-13,500
| -10% | -$24.4K | 0.06% | 236 |
|
|
2015
Q3 | $300K | Sell |
134,048
-1,000
| -0.7% | -$2.24K | 0.08% | 175 |
|
|
2015
Q2 | $315K | Buy |
135,048
+35,377
| +35% | +$82.5K | 0.06% | 219 |
|
|
2015
Q1 | $234K | Buy |
99,671
+47,300
| +90% | +$111K | 0.04% | 260 |
|
|
2014
Q4 | $128K | Buy |
52,371
+38,155
| +268% | +$93.3K | 0.02% | 378 |
|
|
2014
Q3 | $33K | Buy |
+14,216
| New | +$33K | ﹤0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-77,916
| Closed | -$210K | – | 620 |
|
|
2013
Q4 | $210K | Buy |
77,916
+15,340
| +25% | +$41.3K | 0.03% | 426 |
|
|
2013
Q3 | $153K | Buy |
62,576
+1,000
| +2% | +$2.45K | 0.02% | 437 |
|
|
2013
Q2 | $140K | Buy |
+61,576
| New | +$140K | 0.03% | 449 |
|