Shepherd Kaplan Krochuk’s Goldfield Corporation GV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,221
| Closed | -$152K | – | 406 |
|
|
2016
Q2 | $152K | Sell |
46,221
-66,600
| -59% | -$219K | 0.04% | 256 |
|
|
2016
Q1 | $192K | Hold |
112,821
| – | – | 0.06% | 198 |
|
|
2015
Q4 | $175K | Buy |
112,821
+33,000
| +41% | +$51.2K | 0.05% | 285 |
|
|
2015
Q3 | $133K | Buy |
79,821
+7,885
| +11% | +$13.1K | 0.04% | 298 |
|
|
2015
Q2 | $119K | Sell |
71,936
-12,000
| -14% | -$19.9K | 0.02% | 340 |
|
|
2015
Q1 | $163K | Sell |
83,936
-42,870
| -34% | -$83.3K | 0.03% | 299 |
|
|
2014
Q4 | $308K | Sell |
126,806
-25,800
| -17% | -$62.7K | 0.05% | 263 |
|
|
2014
Q3 | $291K | Buy |
152,606
+10,000
| +7% | +$19.1K | 0.04% | 289 |
|
|
2014
Q2 | $245K | Buy |
142,606
+66,606
| +88% | +$114K | 0.03% | 389 |
|
|
2014
Q1 | $169K | Buy |
+76,000
| New | +$169K | 0.02% | 446 |
|