Shepherd Kaplan Krochuk’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,567
| Closed | -$217K | – | 524 |
|
|
2015
Q2 | $217K | Buy |
59,567
+14,695
| +33% | +$51.9K | 0.04% | 287 |
|
|
2015
Q1 | $155K | Hold |
44,872
| – | – | 0.03% | 317 |
|
|
2014
Q4 | $146K | Buy |
+44,872
| New | +$140K | 0.02% | 390 |
|
|
2013
Q3 | – | Sell |
-21,000
| Closed | -$74K | – | 739 |
|
|
2013
Q2 | $74K | Buy |
+21,000
| New | +$58.5K | 0.02% | 540 |
|