SKK
Shepherd Kaplan Krochuk’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$330K | – | 177 |
|
|
2018
Q4 | $330K | Sell |
5,600
-1,400
| -20% | -$82.5K | 0.23% | 105 |
|
|
2018
Q3 | $382K | Hold |
7,000
| – | – | 0.2% | 126 |
|
|
2018
Q2 | $376K | Buy |
7,000
+3,500
| +100% | +$188K | 0.23% | 116 |
|
|
2018
Q1 | $341K | Hold |
3,500
| – | – | 0.21% | 126 |
|
|
2017
Q4 | $237K | Buy |
+3,500
| New | +$237K | 0.15% | 163 |
|
|
2017
Q3 | – | Sell |
-5,206
| Closed | -$371K | – | 221 |
|
|
2017
Q2 | $371K | Hold |
5,206
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $303K | Hold |
5,206
| – | – | 0.16% | 128 |
|
|
2016
Q4 | $251K | Sell |
5,206
-946
| -15% | -$45.6K | 0.07% | 143 |
|
|
2016
Q3 | $381K | Sell |
6,152
-1,696
| -22% | -$105K | 0.08% | 161 |
|
|
2016
Q2 | $459K | Hold |
7,848
| – | – | 0.11% | 114 |
|
|
2016
Q1 | $483K | Sell |
7,848
-502
| -6% | -$30.9K | 0.15% | 94 |
|
|
2015
Q4 | $448K | Sell |
8,350
-312
| -4% | -$16.7K | 0.12% | 117 |
|
|
2015
Q3 | $472K | Sell |
8,662
-1,828
| -17% | -$99.6K | 0.13% | 121 |
|
|
2015
Q2 | $578K | Buy |
10,490
+1,828
| +21% | +$101K | 0.11% | 149 |
|
|
2015
Q1 | $370K | Sell |
8,662
-17,000
| -66% | -$726K | 0.07% | 202 |
|
|
2014
Q4 | $967K | Sell |
25,662
-7,000
| -21% | -$264K | 0.16% | 131 |
|
|
2014
Q3 | $1.43M | Sell |
32,662
-4,996
| -13% | -$219K | 0.18% | 83 |
|
|
2014
Q2 | $2.43M | Sell |
37,658
-1,150
| -3% | -$74.2K | 0.26% | 58 |
|
|
2014
Q1 | $2.22M | Buy |
38,808
+2,100
| +6% | +$120K | 0.26% | 62 |
|
|
2013
Q4 | $2.89M | Sell |
36,708
-8,057
| -18% | -$634K | 0.37% | 45 |
|
|
2013
Q3 | $3.12M | Buy |
44,765
+4,057
| +10% | +$283K | 0.5% | 36 |
|
|
2013
Q2 | $1.84M | Buy |
+40,708
| New | +$1.84M | 0.36% | 60 |
|