Shepherd Kaplan Krochuk’s Ocean Bio-Chem Inc OBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,652
| Closed | -$114K | – | 196 |
|
|
2018
Q4 | $114K | Sell |
34,652
-12,616
| -27% | -$41.5K | 0.08% | 148 |
|
|
2018
Q3 | $193K | Buy |
47,268
+19,700
| +71% | +$80.4K | 0.1% | 172 |
|
|
2018
Q2 | $99K | Sell |
27,568
-6,500
| -19% | -$23.3K | 0.06% | 192 |
|
|
2018
Q1 | $140K | Buy |
34,068
+21,100
| +163% | +$86.7K | 0.09% | 195 |
|
|
2017
Q4 | $56K | Sell |
12,968
-16,406
| -56% | -$70.8K | 0.03% | 225 |
|
|
2017
Q3 | $150K | Buy |
29,374
+9,500
| +48% | +$48.5K | 0.12% | 155 |
|
|
2017
Q2 | $81K | Sell |
19,874
-24,135
| -55% | -$98.4K | 0.05% | 200 |
|
|
2017
Q1 | $206K | Sell |
44,009
-29,087
| -40% | -$136K | 0.11% | 164 |
|
|
2016
Q4 | $275K | Sell |
73,096
-144,420
| -66% | -$543K | 0.08% | 134 |
|
|
2016
Q3 | $613K | Buy |
217,516
+19,500
| +10% | +$55K | 0.13% | 97 |
|
|
2016
Q2 | $481K | Buy |
198,016
+21,339
| +12% | +$51.8K | 0.12% | 109 |
|
|
2016
Q1 | $412K | Buy |
176,677
+25,798
| +17% | +$60.2K | 0.13% | 110 |
|
|
2015
Q4 | $323K | Buy |
150,879
+126,361
| +515% | +$271K | 0.09% | 168 |
|
|
2015
Q3 | $64K | Buy |
+24,518
| New | +$64K | 0.02% | 335 |
|
|
2015
Q1 | – | Sell |
-20,690
| Closed | -$94K | – | 453 |
|
|
2014
Q4 | $94K | Sell |
20,690
-20,300
| -50% | -$92.2K | 0.02% | 395 |
|
|
2014
Q3 | $168K | Sell |
40,990
-20,575
| -33% | -$84.3K | 0.02% | 423 |
|
|
2014
Q2 | $190K | Hold |
61,565
| – | – | 0.02% | 429 |
|
|
2014
Q1 | $189K | Buy |
61,565
+3,937
| +7% | +$12.1K | 0.02% | 433 |
|
|
2013
Q4 | $143K | Buy |
+57,628
| New | +$143K | 0.02% | 464 |
|