SKK

Shepherd Kaplan Krochuk’s Avis CAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,200	Closed	-$1.14M	–	133
2019 Q4	$1.14M	Sell	35,200 -700	-2%	-$22.6K	0.86%	29
2019 Q3	$1.02M	Buy	35,900 +1,500	+4%	+$42.4K	0.74%	31
2019 Q2	$1.21M	Hold	34,400	–	–	0.86%	28
2019 Q1	$1.2M	Buy	34,400 +500	+1%	+$17.4K	0.75%	30
2018 Q4	$762K	Hold	33,900	–	–	0.52%	47
2018 Q3	$1.09M	Buy	33,900 +700	+2%	+$22.5K	0.56%	38
2018 Q2	$1.08M	Buy	33,200 +400	+1%	+$13K	0.66%	33
2018 Q1	$1.54M	Sell	32,800 -900	-3%	-$42.1K	0.93%	18
2017 Q4	$1.48M	Hold	33,700	–	–	0.92%	22
2017 Q3	$1.28M	Sell	33,700 -950	-3%	-$36.2K	1.06%	17
2017 Q2	$945K	Buy	34,650 +3,350	+11%	+$91.4K	0.55%	42
2017 Q1	$926K	Sell	31,300 -300	-0.9%	-$8.88K	0.48%	47
2016 Q4	$1.16M	Sell	31,600 -6,021	-16%	-$221K	0.33%	39
2016 Q3	$1.29M	Sell	37,621 -4,597	-11%	-$157K	0.27%	45
2016 Q2	$1.36M	Buy	42,218 +15,937	+61%	+$514K	0.34%	43
2016 Q1	$719K	Sell	26,281 -579	-2%	-$15.8K	0.22%	68
2015 Q4	$975K	Sell	26,860 -3,030	-10%	-$110K	0.26%	55
2015 Q3	$1.31M	Sell	29,890 -1,800	-6%	-$78.6K	0.35%	39
2015 Q2	$1.4M	Hold	31,690	–	–	0.26%	62
2015 Q1	$1.87M	Sell	31,690 -5,310	-14%	-$313K	0.33%	46
2014 Q4	$2.45M	Sell	37,000 -2,000	-5%	-$133K	0.39%	49
2014 Q3	$2.14M	Sell	39,000 -5,650	-13%	-$310K	0.27%	59
2014 Q2	$2.67M	Sell	44,650 -9,350	-17%	-$558K	0.28%	54
2014 Q1	$2.63M	Sell	54,000 -4,852	-8%	-$236K	0.3%	55
2013 Q4	$2.38M	Sell	58,852 -2,433	-4%	-$98.4K	0.3%	55
2013 Q3	$1.77M	Hold	61,285	–	–	0.29%	67
2013 Q2	$1.76M	Buy	+61,285	New	+$1.76M	0.35%	63