Shepherd Kaplan Krochuk’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,819
| Closed | -$270K | – | 242 |
|
|
2017
Q1 | $270K | Sell |
3,819
-229
| -6% | -$16.2K | 0.14% | 140 |
|
|
2016
Q4 | $281K | Sell |
4,048
-1,830
| -31% | -$127K | 0.08% | 132 |
|
|
2016
Q3 | $341K | Sell |
5,878
-2,305
| -28% | -$134K | 0.07% | 175 |
|
|
2016
Q2 | $430K | Hold |
8,183
| – | – | 0.11% | 123 |
|
|
2016
Q1 | $396K | Sell |
8,183
-4,747
| -37% | -$230K | 0.12% | 115 |
|
|
2015
Q4 | $562K | Sell |
12,930
-2,960
| -19% | -$129K | 0.15% | 97 |
|
|
2015
Q3 | $635K | Sell |
15,890
-1,110
| -7% | -$44.4K | 0.17% | 89 |
|
|
2015
Q2 | $824K | Hold |
17,000
| – | – | 0.15% | 112 |
|
|
2015
Q1 | $848K | Sell |
17,000
-3,000
| -15% | -$150K | 0.15% | 112 |
|
|
2014
Q4 | $1.06M | Hold |
20,000
| – | – | 0.17% | 120 |
|
|
2014
Q3 | $988K | Sell |
20,000
-1,331
| -6% | -$65.8K | 0.13% | 129 |
|
|
2014
Q2 | $1.23M | Sell |
21,331
-1,669
| -7% | -$95.9K | 0.13% | 114 |
|
|
2014
Q1 | $1.31M | Sell |
23,000
-2,410
| -9% | -$137K | 0.15% | 109 |
|
|
2013
Q4 | $1.3M | Hold |
25,410
| – | – | 0.16% | 105 |
|
|
2013
Q3 | $1.31M | Sell |
25,410
-590
| -2% | -$30.4K | 0.21% | 96 |
|
|
2013
Q2 | $1.21M | Buy |
+26,000
| New | +$1.21M | 0.24% | 96 |
|