SKK
Shepherd Kaplan Krochuk’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,173
| Closed | -$933K | – | 127 |
|
|
2019
Q4 | $933K | Hold |
18,173
| – | – | 0.7% | 41 |
|
|
2019
Q3 | $1.01M | Sell |
18,173
-1,528
| -8% | -$85.1K | 0.74% | 32 |
|
|
2019
Q2 | $1.05M | Hold |
19,701
| – | – | 0.74% | 34 |
|
|
2019
Q1 | $848K | Hold |
19,701
| – | – | 0.53% | 50 |
|
|
2018
Q4 | $776K | Sell |
19,701
-541
| -3% | -$21.3K | 0.53% | 45 |
|
|
2018
Q3 | $1.08M | Hold |
20,242
| – | – | 0.55% | 39 |
|
|
2018
Q2 | $1.07M | Hold |
20,242
| – | – | 0.65% | 34 |
|
|
2018
Q1 | $1.1M | Hold |
20,242
| – | – | 0.67% | 31 |
|
|
2017
Q4 | $1.21M | Hold |
20,242
| – | – | 0.75% | 31 |
|
|
2017
Q3 | $1.24M | Hold |
20,242
| – | – | 1.03% | 18 |
|
|
2017
Q2 | $1.27M | Hold |
20,242
| – | – | 0.74% | 32 |
|
|
2017
Q1 | $1.26M | Hold |
20,242
| – | – | 0.65% | 32 |
|
|
2016
Q4 | $1.32M | Sell |
20,242
-5,729
| -22% | -$374K | 0.38% | 33 |
|
|
2016
Q3 | $1.54M | Hold |
25,971
| – | – | 0.32% | 37 |
|
|
2016
Q2 | $1.37M | Hold |
25,971
| – | – | 0.34% | 41 |
|
|
2016
Q1 | $1.4M | Sell |
25,971
-1,727
| -6% | -$93.4K | 0.44% | 34 |
|
|
2015
Q4 | $1.72M | Buy |
27,698
+1,100
| +4% | +$68.1K | 0.45% | 30 |
|
|
2015
Q3 | $1.51M | Buy |
26,598
+1,000
| +4% | +$56.8K | 0.4% | 30 |
|
|
2015
Q2 | $1.58M | Hold |
25,598
| – | – | 0.3% | 54 |
|
|
2015
Q1 | $1.4M | Sell |
25,598
-1,000
| -4% | -$54.8K | 0.25% | 68 |
|
|
2014
Q4 | $1.49M | Sell |
26,598
-1,341
| -5% | -$75.1K | 0.24% | 81 |
|
|
2014
Q3 | $1.51M | Hold |
27,939
| – | – | 0.19% | 78 |
|
|
2014
Q2 | $1.53M | Hold |
27,939
| – | – | 0.16% | 87 |
|
|
2014
Q1 | $1.4M | Hold |
27,939
| – | – | 0.16% | 100 |
|
|
2013
Q4 | $1.43M | Hold |
27,939
| – | – | 0.18% | 100 |
|
|
2013
Q3 | $1.36M | Hold |
27,939
| – | – | 0.22% | 93 |
|
|
2013
Q2 | $1.25M | Buy |
+27,939
| New | +$1.25M | 0.25% | 94 |
|