SKK
CRVP
Shepherd Kaplan Krochuk’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,055
| Closed | -$24K | – | 282 |
|
|
2017
Q4 | $24K | Sell |
29,055
-31,000
| -52% | -$25.6K | 0.01% | 238 |
|
|
2017
Q3 | $43K | Sell |
60,055
-42,960
| -42% | -$30.8K | 0.04% | 197 |
|
|
2017
Q2 | $84K | Sell |
103,015
-49,000
| -32% | -$40K | 0.05% | 197 |
|
|
2017
Q1 | $126K | Buy |
152,015
+9,495
| +7% | +$7.87K | 0.06% | 194 |
|
|
2016
Q4 | $116K | Buy |
142,520
+84,126
| +144% | +$68.5K | 0.03% | 205 |
|
|
2016
Q3 | $53K | Buy |
+58,394
| New | +$53K | 0.01% | 338 |
|
|
2015
Q3 | – | Sell |
-108,229
| Closed | -$81K | – | 471 |
|
|
2015
Q2 | $81K | Sell |
108,229
-61,727
| -36% | -$46.2K | 0.02% | 375 |
|
|
2015
Q1 | $122K | Sell |
169,956
-30,352
| -15% | -$21.8K | 0.02% | 330 |
|
|
2014
Q4 | $153K | Sell |
200,308
-1,409
| -0.7% | -$1.08K | 0.02% | 366 |
|
|
2014
Q3 | $143K | Sell |
201,717
-18,678
| -8% | -$13.2K | 0.02% | 435 |
|
|
2014
Q2 | $179K | Hold |
220,395
| – | – | 0.02% | 439 |
|
|
2014
Q1 | $201K | Sell |
220,395
-29,900
| -12% | -$27.3K | 0.02% | 425 |
|
|
2013
Q4 | $243K | Buy |
250,295
+56,000
| +29% | +$54.4K | 0.03% | 383 |
|
|
2013
Q3 | $173K | Buy |
194,295
+17,500
| +10% | +$15.6K | 0.03% | 425 |
|
|
2013
Q2 | $156K | Buy |
+176,795
| New | +$156K | 0.03% | 434 |
|