SKK
LUNA
Shepherd Kaplan Krochuk’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$39K | – | 391 |
|
|
2016
Q3 | $39K | Sell |
28,000
-55,200
| -66% | -$76.9K | 0.01% | 345 |
|
|
2016
Q2 | $103K | Sell |
83,200
-13,800
| -14% | -$17.1K | 0.03% | 300 |
|
|
2016
Q1 | $102K | Buy |
+97,000
| New | +$102K | 0.03% | 244 |
|
|
2015
Q4 | – | Sell |
-14,818
| Closed | -$14K | – | 468 |
|
|
2015
Q3 | $14K | Sell |
14,818
-27,800
| -65% | -$26.3K | ﹤0.01% | 361 |
|
|
2015
Q2 | $44K | Sell |
42,618
-21,000
| -33% | -$21.7K | 0.01% | 400 |
|
|
2015
Q1 | $86K | Sell |
63,618
-36,650
| -37% | -$49.5K | 0.02% | 350 |
|
|
2014
Q4 | $142K | Sell |
100,268
-4,500
| -4% | -$6.37K | 0.02% | 371 |
|
|
2014
Q3 | $146K | Sell |
104,768
-7,000
| -6% | -$9.76K | 0.02% | 433 |
|
|
2014
Q2 | $153K | Hold |
111,768
| – | – | 0.02% | 453 |
|
|
2014
Q1 | $164K | Sell |
111,768
-7,200
| -6% | -$10.6K | 0.02% | 451 |
|
|
2013
Q4 | $167K | Sell |
118,968
-25,500
| -18% | -$35.8K | 0.02% | 450 |
|
|
2013
Q3 | $195K | Buy |
144,468
+3,000
| +2% | +$4.05K | 0.03% | 408 |
|
|
2013
Q2 | $177K | Buy |
+141,468
| New | +$177K | 0.03% | 418 |
|