Shepherd Kaplan Krochuk’s Eltek ELTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,807
| Closed | -$76K | – | 289 |
|
|
2016
Q3 | $76K | Sell |
14,807
-6,000
| -29% | -$30.8K | 0.02% | 329 |
|
|
2016
Q2 | $112K | Buy |
20,807
+600
| +3% | +$3.23K | 0.03% | 293 |
|
|
2016
Q1 | $108K | Buy |
20,207
+7,100
| +54% | +$37.9K | 0.03% | 240 |
|
|
2015
Q4 | $83K | Buy |
13,107
+800
| +7% | +$5.07K | 0.02% | 333 |
|
|
2015
Q3 | $77K | Sell |
12,307
-5,466
| -31% | -$34.2K | 0.02% | 330 |
|
|
2015
Q2 | $79K | Sell |
17,773
-12,300
| -41% | -$54.7K | 0.01% | 378 |
|
|
2015
Q1 | $182K | Buy |
30,073
+6,700
| +29% | +$40.5K | 0.03% | 286 |
|
|
2014
Q4 | $136K | Buy |
23,373
+7,700
| +49% | +$44.8K | 0.02% | 373 |
|
|
2014
Q3 | $122K | Sell |
15,673
-6,700
| -30% | -$52.2K | 0.02% | 450 |
|
|
2014
Q2 | $169K | Sell |
22,373
-4,178
| -16% | -$31.6K | 0.02% | 446 |
|
|
2014
Q1 | $296K | Buy |
26,551
+600
| +2% | +$6.69K | 0.03% | 301 |
|
|
2013
Q4 | $311K | Sell |
25,951
-16,800
| -39% | -$201K | 0.04% | 301 |
|
|
2013
Q3 | $278K | Sell |
42,751
-7,600
| -15% | -$49.4K | 0.04% | 296 |
|
|
2013
Q2 | $282K | Buy |
+50,351
| New | +$282K | 0.06% | 291 |
|