Shepherd Kaplan Krochuk’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-862
| Closed | -$59K | – | 348 |
|
|
2016
Q3 | $59K | Sell |
862
-300
| -26% | -$20.5K | 0.01% | 337 |
|
|
2016
Q2 | $87K | Sell |
1,162
-550
| -32% | -$41.2K | 0.02% | 310 |
|
|
2016
Q1 | $125K | Sell |
1,712
-675
| -28% | -$49.3K | 0.04% | 230 |
|
|
2015
Q4 | $171K | Buy |
2,387
+200
| +9% | +$14.3K | 0.05% | 288 |
|
|
2015
Q3 | $165K | Buy |
2,187
+575
| +36% | +$43.4K | 0.04% | 282 |
|
|
2015
Q2 | $118K | Buy |
+1,612
| New | +$118K | 0.02% | 341 |
|