SKK
Shepherd Kaplan Krochuk’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,300
| Closed | -$480K | – | 189 |
|
|
2020
Q2 | $480K | Buy |
45,300
+2,400
| +6% | +$25.4K | 0.21% | 79 |
|
|
2020
Q1 | $320K | Sell |
42,900
-20,500
| -32% | -$153K | 0.52% | 66 |
|
|
2019
Q4 | $1.22M | Sell |
63,400
-34,900
| -36% | -$674K | 0.92% | 24 |
|
|
2019
Q3 | $1.64M | Buy |
98,300
+48,994
| +99% | +$819K | 1.2% | 14 |
|
|
2019
Q2 | $1.06M | Buy |
49,306
+2,606
| +6% | +$55.8K | 0.75% | 32 |
|
|
2019
Q1 | $887K | Buy |
46,700
+27,407
| +142% | +$521K | 0.55% | 46 |
|
|
2018
Q4 | $488K | Hold |
19,293
| – | – | 0.33% | 81 |
|
|
2018
Q3 | $619K | Hold |
19,293
| – | – | 0.32% | 70 |
|
|
2018
Q2 | $595K | Hold |
19,293
| – | – | 0.36% | 70 |
|
|
2018
Q1 | $523K | Hold |
19,293
| – | – | 0.32% | 88 |
|
|
2017
Q4 | $494K | Buy |
+19,293
| New | +$494K | 0.31% | 92 |
|