Shepherd Kaplan Krochuk’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$183K | – | 112 |
|
|
2022
Q3 | $183K | Sell |
18,000
-5,500
| -23% | -$55.9K | 0.09% | 120 |
|
|
2022
Q2 | $237K | Hold |
23,500
| – | – | 0.1% | 139 |
|
|
2022
Q1 | $310K | Buy |
23,500
+1,000
| +4% | +$13.2K | 0.12% | 132 |
|
|
2021
Q4 | $276K | Hold |
22,500
| – | – | 0.1% | 137 |
|
|
2021
Q3 | $253K | Buy |
22,500
+500
| +2% | +$5.62K | 0.09% | 142 |
|
|
2021
Q2 | $301K | Hold |
22,000
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $242K | Sell |
22,000
-4,000
| -15% | -$44K | 0.09% | 149 |
|
|
2020
Q4 | $330K | Sell |
26,000
-4,000
| -13% | -$50.8K | 0.12% | 121 |
|
|
2020
Q3 | $355K | Hold |
30,000
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $300K | Buy |
30,000
+15,000
| +100% | +$150K | 0.13% | 123 |
|
|
2020
Q1 | $112K | Sell |
15,000
-5,750
| -28% | -$42.9K | 0.18% | 107 |
|
|
2019
Q4 | $201K | Buy |
20,750
+4,750
| +30% | +$46K | 0.15% | 133 |
|
|
2019
Q3 | $149K | Buy |
+16,000
| New | +$149K | 0.11% | 139 |
|