Shepherd Kaplan Krochuk’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,776
| Closed | -$120K | – | 489 |
|
|
2015
Q2 | $120K | Buy |
92,776
+17,900
| +24% | +$23.2K | 0.02% | 339 |
|
|
2015
Q1 | $116K | Sell |
74,876
-30,072
| -29% | -$46.6K | 0.02% | 332 |
|
|
2014
Q4 | $184K | Buy |
104,948
+30,888
| +42% | +$54.2K | 0.03% | 339 |
|
|
2014
Q3 | $173K | Buy |
74,060
+2,090
| +3% | +$4.88K | 0.02% | 419 |
|
|
2014
Q2 | $184K | Buy |
71,970
+4,975
| +7% | +$12.7K | 0.02% | 432 |
|
|
2014
Q1 | $206K | Buy |
66,995
+12,715
| +23% | +$39.1K | 0.02% | 419 |
|
|
2013
Q4 | $170K | Buy |
54,280
+11,000
| +25% | +$34.5K | 0.02% | 447 |
|
|
2013
Q3 | $170K | Buy |
+43,280
| New | +$170K | 0.03% | 426 |
|