SKK
Shepherd Kaplan Krochuk’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$304K | – | 173 |
|
|
2020
Q2 | $304K | Hold |
13,500
| – | – | 0.14% | 122 |
|
|
2020
Q1 | $233K | Sell |
13,500
-10,000
| -43% | -$173K | 0.38% | 81 |
|
|
2019
Q4 | $714K | Sell |
23,500
-400
| -2% | -$12.2K | 0.54% | 51 |
|
|
2019
Q3 | $721K | Hold |
23,900
| – | – | 0.53% | 54 |
|
|
2019
Q2 | $712K | Sell |
23,900
-9,045
| -27% | -$269K | 0.5% | 53 |
|
|
2019
Q1 | $831K | Sell |
32,945
-586
| -2% | -$14.8K | 0.52% | 52 |
|
|
2018
Q4 | $785K | Buy |
33,531
+16,231
| +94% | +$380K | 0.54% | 44 |
|
|
2018
Q3 | $504K | Buy |
17,300
+1,800
| +12% | +$52.4K | 0.26% | 103 |
|
|
2018
Q2 | $470K | Buy |
15,500
+400
| +3% | +$12.1K | 0.29% | 104 |
|
|
2018
Q1 | $456K | Buy |
+15,100
| New | +$456K | 0.28% | 99 |
|