Shepherd Kaplan Krochuk’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,017
| Closed | -$139K | – | 260 |
|
|
2016
Q4 | $139K | Buy |
+15,017
| New | +$139K | 0.04% | 193 |
|
|
2015
Q3 | – | Sell |
-54,860
| Closed | -$550K | – | 376 |
|
|
2015
Q2 | $550K | Sell |
54,860
-29,937
| -35% | -$300K | 0.1% | 161 |
|
|
2015
Q1 | $1.04M | Sell |
84,797
-33,203
| -28% | -$405K | 0.18% | 95 |
|
|
2014
Q4 | $1.21M | Sell |
118,000
-38,605
| -25% | -$394K | 0.19% | 99 |
|
|
2014
Q3 | $1.54M | Hold |
156,605
| – | – | 0.2% | 76 |
|
|
2014
Q2 | $1.98M | Sell |
156,605
-11,395
| -7% | -$144K | 0.21% | 70 |
|
|
2014
Q1 | $2.18M | Sell |
168,000
-6,500
| -4% | -$84.5K | 0.25% | 63 |
|
|
2013
Q4 | $2.63M | Sell |
174,500
-29,953
| -15% | -$451K | 0.33% | 51 |
|
|
2013
Q3 | $2.37M | Sell |
204,453
-5,500
| -3% | -$63.7K | 0.38% | 48 |
|
|
2013
Q2 | $2.28M | Buy |
+209,953
| New | +$2.28M | 0.45% | 47 |
|