Shepherd Kaplan Krochuk’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,504
| Closed | -$136K | – | 371 |
|
|
2016
Q1 | $136K | Sell |
13,504
-10,500
| -44% | -$106K | 0.04% | 224 |
|
|
2015
Q4 | $246K | Sell |
24,004
-5,088
| -17% | -$52.1K | 0.06% | 215 |
|
|
2015
Q3 | $337K | Sell |
29,092
-2,500
| -8% | -$29K | 0.09% | 163 |
|
|
2015
Q2 | $329K | Sell |
31,592
-8,000
| -20% | -$83.3K | 0.06% | 214 |
|
|
2015
Q1 | $351K | Sell |
39,592
-12,335
| -24% | -$109K | 0.06% | 209 |
|
|
2014
Q4 | $474K | Buy |
51,927
+4,200
| +9% | +$38.3K | 0.08% | 205 |
|
|
2014
Q3 | $462K | Buy |
47,727
+4,500
| +10% | +$43.6K | 0.06% | 206 |
|
|
2014
Q2 | $450K | Buy |
43,227
+2,000
| +5% | +$20.8K | 0.05% | 226 |
|
|
2014
Q1 | $395K | Buy |
41,227
+3,747
| +10% | +$35.9K | 0.05% | 236 |
|
|
2013
Q4 | $412K | Buy |
37,480
+22,500
| +150% | +$247K | 0.05% | 238 |
|
|
2013
Q3 | $175K | Buy |
+14,980
| New | +$175K | 0.03% | 422 |
|