Shepherd Kaplan Krochuk’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,530
| Closed | -$255K | – | 481 |
|
|
2015
Q2 | $255K | Hold |
15,530
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $262K | Hold |
15,530
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $255K | Hold |
15,530
| – | – | 0.04% | 284 |
|
|
2014
Q3 | $253K | Hold |
15,530
| – | – | 0.03% | 364 |
|
|
2014
Q2 | $259K | Hold |
15,530
| – | – | 0.03% | 379 |
|
|
2014
Q1 | $250K | Hold |
15,530
| – | – | 0.03% | 374 |
|
|
2013
Q4 | $241K | Hold |
15,530
| – | – | 0.03% | 387 |
|
|
2013
Q3 | $244K | Hold |
15,530
| – | – | 0.04% | 359 |
|
|
2013
Q2 | $251K | Buy |
+15,530
| New | +$251K | 0.05% | 335 |
|