Shepherd Kaplan Krochuk’s Fuel Tech FTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,152
| Closed | -$219K | – | 174 |
|
|
2018
Q4 | $219K | Sell |
184,152
-59,213
| -24% | -$70.4K | 0.15% | 128 |
|
|
2018
Q3 | $316K | Sell |
243,365
-58,839
| -19% | -$76.4K | 0.16% | 135 |
|
|
2018
Q2 | $326K | Buy |
302,204
+16,302
| +6% | +$17.6K | 0.2% | 130 |
|
|
2018
Q1 | $343K | Sell |
285,902
-14,500
| -5% | -$17.4K | 0.21% | 125 |
|
|
2017
Q4 | $336K | Buy |
300,402
+18,000
| +6% | +$20.1K | 0.21% | 124 |
|
|
2017
Q3 | $282K | Buy |
282,402
+38,985
| +16% | +$38.9K | 0.23% | 118 |
|
|
2017
Q2 | $192K | Buy |
243,417
+139,701
| +135% | +$110K | 0.11% | 160 |
|
|
2017
Q1 | $106K | Buy |
103,716
+46,700
| +82% | +$47.7K | 0.05% | 210 |
|
|
2016
Q4 | $66K | Sell |
57,016
-65,638
| -54% | -$76K | 0.02% | 239 |
|
|
2016
Q3 | $172K | Buy |
122,654
+7,500
| +7% | +$10.5K | 0.04% | 248 |
|
|
2016
Q2 | $170K | Buy |
115,154
+14,185
| +14% | +$20.9K | 0.04% | 243 |
|
|
2016
Q1 | $177K | Sell |
100,969
-7,802
| -7% | -$13.7K | 0.05% | 203 |
|
|
2015
Q4 | $206K | Sell |
108,771
-18,614
| -15% | -$35.3K | 0.05% | 260 |
|
|
2015
Q3 | $243K | Buy |
127,385
+25,885
| +26% | +$49.4K | 0.06% | 210 |
|
|
2015
Q2 | $222K | Buy |
+101,500
| New | +$222K | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-32,500
| Closed | -$142K | – | 566 |
|
|
2013
Q3 | $142K | Buy |
+32,500
| New | +$142K | 0.02% | 443 |
|