Shepherd Kaplan Krochuk’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,299
| Closed | -$249K | – | 411 |
|
|
2016
Q2 | $249K | Hold |
6,299
| – | – | 0.06% | 207 |
|
|
2016
Q1 | $257K | Hold |
6,299
| – | – | 0.08% | 183 |
|
|
2015
Q4 | $292K | Buy |
+6,299
| New | +$292K | 0.08% | 193 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$386K | – | 602 |
|
|
2014
Q2 | $386K | Hold |
5,700
| – | – | 0.04% | 249 |
|
|
2014
Q1 | $400K | Sell |
5,700
-4,300
| -43% | -$302K | 0.05% | 231 |
|
|
2013
Q4 | $457K | Sell |
10,000
-1,000
| -9% | -$45.7K | 0.06% | 214 |
|
|
2013
Q3 | $432K | Hold |
11,000
| – | – | 0.07% | 208 |
|
|
2013
Q2 | $368K | Buy |
+11,000
| New | +$368K | 0.07% | 233 |
|