SKK
CET
Shepherd Kaplan Krochuk’s Central Securities Corp CET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,770
| Closed | -$590K | – | 145 |
|
2022
Q2 | $590K | Buy |
16,770
+780
| +5% | +$27.4K | 0.26% | 70 |
|
2022
Q1 | $662K | Hold |
15,990
| – | – | 0.25% | 66 |
|
2021
Q4 | $713K | Buy |
15,990
+800
| +5% | +$35.7K | 0.26% | 62 |
|
2021
Q3 | $642K | Buy |
15,190
+6,550
| +76% | +$277K | 0.24% | 67 |
|
2021
Q2 | $365K | Buy |
+8,640
| New | +$365K | 0.13% | 112 |
|
2019
Q3 | – | Sell |
-11,430
| Closed | -$349K | – | 154 |
|
2019
Q2 | $349K | Sell |
11,430
-6,410
| -36% | -$196K | 0.25% | 102 |
|
2019
Q1 | $511K | Hold |
17,840
| – | – | 0.32% | 84 |
|
2018
Q4 | $443K | Hold |
17,840
| – | – | 0.3% | 90 |
|
2018
Q3 | $526K | Buy |
+17,840
| New | +$526K | 0.27% | 90 |
|