Shepherd Kaplan Krochuk’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,286
| Closed | -$204K | – | 360 |
|
|
2016
Q2 | $204K | Sell |
50,286
-25,808
| -34% | -$105K | 0.05% | 232 |
|
|
2016
Q1 | $227K | Buy |
76,094
+29,632
| +64% | +$88.4K | 0.07% | 191 |
|
|
2015
Q4 | $161K | Buy |
+46,462
| New | +$161K | 0.04% | 294 |
|
|
2013
Q4 | – | Sell |
-30,104
| Closed | -$106K | – | 551 |
|
|
2013
Q3 | $106K | Buy |
+30,104
| New | +$106K | 0.02% | 480 |
|