Shepherd Kaplan Krochuk’s Optical Cable Corp OCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,089
| Closed | -$135K | – | 239 |
|
|
2018
Q2 | $135K | Sell |
35,089
-2,598
| -7% | -$10K | 0.08% | 176 |
|
|
2018
Q1 | $113K | Buy |
37,687
+20,057
| +114% | +$60.1K | 0.07% | 205 |
|
|
2017
Q4 | $42K | Sell |
17,630
-29,000
| -62% | -$69.1K | 0.03% | 230 |
|
|
2017
Q3 | $100K | Buy |
46,630
+7,628
| +20% | +$16.4K | 0.08% | 174 |
|
|
2017
Q2 | $94K | Sell |
39,002
-12,103
| -24% | -$29.2K | 0.05% | 190 |
|
|
2017
Q1 | $158K | Sell |
51,105
-9,318
| -15% | -$28.8K | 0.08% | 176 |
|
|
2016
Q4 | $182K | Buy |
+60,423
| New | +$182K | 0.05% | 177 |
|
|
2015
Q4 | – | Sell |
-10,272
| Closed | -$34K | – | 383 |
|
|
2015
Q3 | $34K | Sell |
10,272
-16,350
| -61% | -$54.1K | 0.01% | 351 |
|
|
2015
Q2 | $92K | Sell |
26,622
-10,500
| -28% | -$36.3K | 0.02% | 367 |
|
|
2015
Q1 | $144K | Sell |
37,122
-35,128
| -49% | -$136K | 0.03% | 309 |
|
|
2014
Q4 | $327K | Sell |
72,250
-1,000
| -1% | -$4.53K | 0.05% | 253 |
|
|
2014
Q3 | $332K | Sell |
73,250
-9,000
| -11% | -$40.8K | 0.04% | 261 |
|
|
2014
Q2 | $329K | Sell |
82,250
-7,000
| -8% | -$28K | 0.03% | 290 |
|
|
2014
Q1 | $344K | Buy |
89,250
+38,300
| +75% | +$148K | 0.04% | 263 |
|
|
2013
Q4 | $187K | Sell |
50,950
-15,500
| -23% | -$56.9K | 0.02% | 442 |
|
|
2013
Q3 | $271K | Buy |
66,450
+14,132
| +27% | +$57.6K | 0.04% | 305 |
|
|
2013
Q2 | $232K | Buy |
+52,318
| New | +$232K | 0.05% | 360 |
|