SKK
Shepherd Kaplan Krochuk’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,384
| Closed | -$318K | – | 223 |
|
|
2018
Q3 | $318K | Sell |
12,384
-1,500
| -11% | -$38.5K | 0.16% | 134 |
|
|
2018
Q2 | $399K | Hold |
13,884
| – | – | 0.24% | 111 |
|
|
2018
Q1 | $422K | Hold |
13,884
| – | – | 0.26% | 104 |
|
|
2017
Q4 | $494K | Hold |
13,884
| – | – | 0.31% | 93 |
|
|
2017
Q3 | $476K | Hold |
13,884
| – | – | 0.39% | 73 |
|
|
2017
Q2 | $420K | Hold |
13,884
| – | – | 0.24% | 88 |
|
|
2017
Q1 | $456K | Sell |
13,884
-5,628
| -29% | -$185K | 0.23% | 89 |
|
|
2016
Q4 | $500K | Sell |
19,512
-2,718
| -12% | -$69.6K | 0.14% | 79 |
|
|
2016
Q3 | $456K | Buy |
+22,230
| New | +$456K | 0.09% | 144 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$593K | – | 414 |
|
|
2015
Q2 | $593K | Hold |
22,000
| – | – | 0.11% | 145 |
|
|
2015
Q1 | $705K | Sell |
22,000
-14,376
| -40% | -$461K | 0.12% | 127 |
|
|
2014
Q4 | $829K | Hold |
36,376
| – | – | 0.13% | 144 |
|
|
2014
Q3 | $919K | Hold |
36,376
| – | – | 0.12% | 139 |
|
|
2014
Q2 | $979K | Sell |
36,376
-1,200
| -3% | -$32.3K | 0.1% | 143 |
|
|
2014
Q1 | $1.04M | Hold |
37,576
| – | – | 0.12% | 134 |
|
|
2013
Q4 | $1.08M | Sell |
37,576
-1,689
| -4% | -$48.7K | 0.14% | 127 |
|
|
2013
Q3 | $906K | Hold |
39,265
| – | – | 0.15% | 130 |
|
|
2013
Q2 | $939K | Buy |
+39,265
| New | +$939K | 0.19% | 118 |
|