Shepherd Kaplan Krochuk’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,055
| Closed | -$24K | – | 288 |
|
|
2017
Q4 | $24K | Sell |
29,055
-31,000
| -52% | -$23K | 0.01% | 247 |
|
|
2017
Q3 | $43K | Sell |
60,055
-42,960
| -42% | -$33.5K | 0.04% | 208 |
|
|
2017
Q2 | $84K | Sell |
103,015
-49,000
| -32% | -$41.2K | 0.05% | 207 |
|
|
2017
Q1 | $126K | Buy |
152,015
+9,495
| +7% | +$7.61K | 0.06% | 194 |
|
|
2016
Q4 | $116K | Buy |
142,520
+84,126
| +144% | +$70.4K | 0.03% | 212 |
|
|
2016
Q3 | $53K | Buy |
+58,394
| New | +$45.7K | 0.01% | 355 |
|
|
2015
Q3 | – | Sell |
-108,229
| Closed | -$81K | – | 489 |
|
|
2015
Q2 | $81K | Sell |
108,229
-61,727
| -36% | -$43.1K | 0.02% | 393 |
|
|
2015
Q1 | $122K | Sell |
169,956
-30,352
| -15% | -$22.7K | 0.02% | 343 |
|
|
2014
Q4 | $153K | Sell |
200,308
-1,409
| -0.7% | -$1.08K | 0.02% | 388 |
|
|
2014
Q3 | $143K | Sell |
201,717
-18,678
| -8% | -$15.2K | 0.02% | 468 |
|
|
2014
Q2 | $179K | Hold |
220,395
| – | – | 0.02% | 461 |
|
|
2014
Q1 | $201K | Sell |
220,395
-29,900
| -12% | -$34.2K | 0.02% | 451 |
|
|
2013
Q4 | $243K | Buy |
250,295
+56,000
| +29% | +$48.9K | 0.03% | 383 |
|
|
2013
Q3 | $173K | Buy |
194,295
+17,500
| +10% | +$15.2K | 0.03% | 458 |
|
|
2013
Q2 | $156K | Buy |
+176,795
| New | +$165K | 0.03% | 467 |
|
Shepherd Kaplan Krochuk's CRVP Position: Q1 2018 in Review
Shepherd Kaplan Krochuk sold out of Crystal Rock Holdings, Inc. (CRVP) in Q1 2018, closing a stake of 29,055 shares — an estimated $24K sold.
Shepherd Kaplan Krochuk first reported a position in CRVP in Q2 2013 and held it in 15 quarters. The position peaked at $243K in Q4 2013. 0 funds tracked by Wall St. Rank hold CRVP as of Q1 2018.
- Shepherd Kaplan Krochuk reported no remaining Crystal Rock Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 29,055 Crystal Rock Holdings, Inc. shares in Q1 2018, an estimated $24K.
- Shepherd Kaplan Krochuk first reported a position in Crystal Rock Holdings, Inc. in Q2 2013 and held it in 15 quarters.
- Shepherd Kaplan Krochuk's Crystal Rock Holdings, Inc. position peaked at $243K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q1 2018.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.