SKK
CSP
Shepherd Kaplan Krochuk’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$116K | – | 638 |
|
|
2014
Q2 | $116K | Hold |
15,800
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $112K | Hold |
15,800
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $104K | Hold |
15,800
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $109K | Hold |
15,800
| – | – | 0.02% | 479 |
|
|
2013
Q2 | $111K | Buy |
+15,800
| New | +$111K | 0.02% | 472 |
|