Shepherd Kaplan Krochuk’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,083
| Closed | -$1.26M | – | 411 |
|
|
2015
Q2 | $1.26M | Sell |
22,083
-3,000
| -12% | -$172K | 0.24% | 70 |
|
|
2015
Q1 | $1.65M | Sell |
25,083
-25,585
| -50% | -$1.69M | 0.29% | 52 |
|
|
2014
Q4 | $3.18M | Buy |
50,668
+12,268
| +32% | +$770K | 0.51% | 35 |
|
|
2014
Q3 | $2.33M | Buy |
38,400
+4,900
| +15% | +$297K | 0.3% | 54 |
|
|
2014
Q2 | $2.45M | Buy |
33,500
+8,500
| +34% | +$622K | 0.26% | 57 |
|
|
2014
Q1 | $1.82M | Buy |
+25,000
| New | +$1.82M | 0.21% | 79 |
|