Shepherd Kaplan Krochuk’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,014
| Closed | -$207K | – | 301 |
|
|
2015
Q4 | $207K | Buy |
+11,014
| New | +$207K | 0.05% | 254 |
|
|
2015
Q3 | – | Sell |
-10,514
| Closed | -$195K | – | 384 |
|
|
2015
Q2 | $195K | Sell |
10,514
-4,800
| -31% | -$89K | 0.04% | 308 |
|
|
2015
Q1 | $307K | Sell |
15,314
-10,900
| -42% | -$219K | 0.05% | 225 |
|
|
2014
Q4 | $447K | Buy |
26,214
+1,000
| +4% | +$17.1K | 0.07% | 208 |
|
|
2014
Q3 | $402K | Sell |
25,214
-4,500
| -15% | -$71.7K | 0.05% | 228 |
|
|
2014
Q2 | $459K | Buy |
29,714
+6,616
| +29% | +$102K | 0.05% | 222 |
|
|
2014
Q1 | $375K | Buy |
+23,098
| New | +$375K | 0.04% | 242 |
|