Shepherd Kaplan Krochuk’s Otelco, Inc. Class A OTEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,637
| Closed | -$182K | – | 274 |
|
|
2017
Q4 | $182K | Sell |
13,637
-8,300
| -38% | -$111K | 0.11% | 186 |
|
|
2017
Q3 | $206K | Sell |
21,937
-1,800
| -8% | -$16.9K | 0.17% | 139 |
|
|
2017
Q2 | $178K | Sell |
23,737
-3,800
| -14% | -$28.5K | 0.1% | 163 |
|
|
2017
Q1 | $195K | Sell |
27,537
-3,000
| -10% | -$21.2K | 0.1% | 167 |
|
|
2016
Q4 | $194K | Sell |
30,537
-44,863
| -60% | -$285K | 0.06% | 169 |
|
|
2016
Q3 | $323K | Buy |
75,400
+12,595
| +20% | +$54K | 0.07% | 181 |
|
|
2016
Q2 | $264K | Buy |
62,805
+14,600
| +30% | +$61.4K | 0.07% | 201 |
|
|
2016
Q1 | $251K | Sell |
48,205
-5,800
| -11% | -$30.2K | 0.08% | 187 |
|
|
2015
Q4 | $380K | Sell |
54,005
-4,500
| -8% | -$31.7K | 0.1% | 137 |
|
|
2015
Q3 | $340K | Sell |
58,505
-25,582
| -30% | -$149K | 0.09% | 161 |
|
|
2015
Q2 | $388K | Buy |
84,087
+13,000
| +18% | +$60K | 0.07% | 195 |
|
|
2015
Q1 | $355K | Buy |
71,087
+12,100
| +21% | +$60.4K | 0.06% | 205 |
|
|
2014
Q4 | $287K | Buy |
58,987
+30,740
| +109% | +$150K | 0.05% | 269 |
|
|
2014
Q3 | $145K | Buy |
28,247
+14,700
| +109% | +$75.5K | 0.02% | 434 |
|
|
2014
Q2 | $67K | Sell |
13,547
-5,000
| -27% | -$24.7K | 0.01% | 506 |
|
|
2014
Q1 | $94K | Sell |
18,547
-3,000
| -14% | -$15.2K | 0.01% | 496 |
|
|
2013
Q4 | $121K | Buy |
+21,547
| New | +$121K | 0.02% | 479 |
|