SKK
Shepherd Kaplan Krochuk’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,401
| Closed | -$285K | – | 77 |
|
|
2022
Q3 | $285K | Buy |
7,401
+1,814
| +32% | +$69.9K | 0.14% | 100 |
|
|
2022
Q2 | $233K | Hold |
5,587
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $277K | Hold |
5,587
| – | – | 0.1% | 140 |
|
|
2021
Q4 | $324K | Hold |
5,587
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $290K | Sell |
5,587
-2,600
| -32% | -$135K | 0.11% | 127 |
|
|
2021
Q2 | $419K | Buy |
+8,187
| New | +$419K | 0.15% | 102 |
|
|
2020
Q1 | – | Sell |
-12,701
| Closed | -$639K | – | 130 |
|
|
2019
Q4 | $639K | Hold |
12,701
| – | – | 0.48% | 59 |
|
|
2019
Q3 | $574K | Hold |
12,701
| – | – | 0.42% | 64 |
|
|
2019
Q2 | $561K | Hold |
12,701
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $641K | Sell |
12,701
-3,000
| -19% | -$151K | 0.4% | 67 |
|
|
2018
Q4 | $739K | Hold |
15,701
| – | – | 0.51% | 48 |
|
|
2018
Q3 | $801K | Hold |
15,701
| – | – | 0.41% | 59 |
|
|
2018
Q2 | $847K | Hold |
15,701
| – | – | 0.52% | 49 |
|
|
2018
Q1 | $809K | Sell |
15,701
-1,299
| -8% | -$66.9K | 0.49% | 53 |
|
|
2017
Q4 | $916K | Buy |
+17,000
| New | +$916K | 0.57% | 44 |
|