SKK
Shepherd Kaplan Krochuk’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,437
| Closed | -$330K | – | 157 |
|
|
2019
Q2 | $330K | Sell |
34,437
-3,500
| -9% | -$33.5K | 0.23% | 106 |
|
|
2019
Q1 | $379K | Hold |
37,937
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $289K | Sell |
37,937
-10,000
| -21% | -$76.2K | 0.2% | 112 |
|
|
2018
Q3 | $629K | Hold |
47,937
| – | – | 0.32% | 69 |
|
|
2018
Q2 | $676K | Sell |
47,937
-1,000
| -2% | -$14.1K | 0.41% | 63 |
|
|
2018
Q1 | $799K | Hold |
48,937
| – | – | 0.49% | 55 |
|
|
2017
Q4 | $880K | Hold |
48,937
| – | – | 0.55% | 49 |
|
|
2017
Q3 | $811K | Hold |
48,937
| – | – | 0.67% | 37 |
|
|
2017
Q2 | $798K | Buy |
+48,937
| New | +$798K | 0.47% | 51 |
|
|
2017
Q1 | – | Sell |
-48,937
| Closed | -$703K | – | 264 |
|
|
2016
Q4 | $703K | Sell |
48,937
-18,591
| -28% | -$267K | 0.2% | 61 |
|
|
2016
Q3 | $920K | Sell |
67,528
-34,963
| -34% | -$476K | 0.19% | 60 |
|
|
2016
Q2 | $1.21M | Sell |
102,491
-10,351
| -9% | -$122K | 0.3% | 50 |
|
|
2016
Q1 | $1.36M | Sell |
112,842
-65,180
| -37% | -$786K | 0.42% | 35 |
|
|
2015
Q4 | $2M | Buy |
178,022
+6,369
| +4% | +$71.4K | 0.53% | 27 |
|
|
2015
Q3 | $1.81M | Sell |
171,653
-92,447
| -35% | -$974K | 0.48% | 24 |
|
|
2015
Q2 | $2.99M | Hold |
264,100
| – | – | 0.56% | 27 |
|
|
2015
Q1 | $3.35M | Sell |
264,100
-17,930
| -6% | -$227K | 0.59% | 28 |
|
|
2014
Q4 | $3.15M | Buy |
+282,030
| New | +$3.15M | 0.51% | 36 |
|