SKK
Shepherd Kaplan Krochuk’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,680
| Closed | -$287K | – | 311 |
|
|
2015
Q4 | $287K | Buy |
15,680
+680
| +5% | +$12.4K | 0.08% | 194 |
|
|
2015
Q3 | $257K | Sell |
15,000
-40,000
| -73% | -$685K | 0.07% | 199 |
|
|
2015
Q2 | $1.09M | Hold |
55,000
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $1.25M | Sell |
55,000
-15,096
| -22% | -$342K | 0.22% | 79 |
|
|
2014
Q4 | $1.61M | Hold |
70,096
| – | – | 0.26% | 72 |
|
|
2014
Q3 | $1.36M | Sell |
70,096
-1,000
| -1% | -$19.3K | 0.17% | 90 |
|
|
2014
Q2 | $1.56M | Sell |
71,096
-4,904
| -6% | -$108K | 0.17% | 86 |
|
|
2014
Q1 | $1.58M | Sell |
76,000
-6,247
| -8% | -$130K | 0.18% | 88 |
|
|
2013
Q4 | $1.47M | Sell |
82,247
-1,639
| -2% | -$29.2K | 0.19% | 93 |
|
|
2013
Q3 | $1.22M | Sell |
83,886
-4,114
| -5% | -$60K | 0.2% | 102 |
|
|
2013
Q2 | $1.25M | Buy |
+88,000
| New | +$1.25M | 0.25% | 92 |
|