SKK
Shepherd Kaplan Krochuk’s Riley Exploration Permian REPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,367
| Closed | -$24K | – | 250 |
|
|
2017
Q1 | $24K | Buy |
61,367
+26,578
| +76% | +$10.4K | 0.01% | 254 |
|
|
2016
Q4 | $24K | Buy |
34,789
+12,726
| +58% | +$8.78K | 0.01% | 259 |
|
|
2016
Q3 | $26K | Buy |
22,063
+6,500
| +42% | +$7.66K | 0.01% | 349 |
|
|
2016
Q2 | $12K | Sell |
15,563
-9,499
| -38% | -$7.32K | ﹤0.01% | 338 |
|
|
2016
Q1 | $34K | Sell |
25,062
-260,885
| -91% | -$354K | 0.01% | 271 |
|
|
2015
Q4 | $34K | Buy |
285,947
+22,693
| +9% | +$2.7K | 0.01% | 350 |
|
|
2015
Q3 | $61K | Sell |
263,254
-150,000
| -36% | -$34.8K | 0.02% | 338 |
|
|
2015
Q2 | $110K | Sell |
413,254
-10,500
| -2% | -$2.8K | 0.02% | 345 |
|
|
2015
Q1 | $97K | Sell |
423,754
-32,000
| -7% | -$7.33K | 0.02% | 346 |
|
|
2014
Q4 | $118K | Sell |
455,754
-94,925
| -17% | -$24.6K | 0.02% | 384 |
|
|
2014
Q3 | $259K | Sell |
550,679
-21,887
| -4% | -$10.3K | 0.03% | 356 |
|
|
2014
Q2 | $253K | Buy |
572,566
+122,566
| +27% | +$54.2K | 0.03% | 380 |
|
|
2014
Q1 | $229K | Buy |
450,000
+231,000
| +105% | +$118K | 0.03% | 394 |
|
|
2013
Q4 | $85K | Sell |
219,000
-30,000
| -12% | -$11.6K | 0.01% | 502 |
|
|
2013
Q3 | $105K | Buy |
249,000
+162,000
| +186% | +$68.3K | 0.02% | 483 |
|
|
2013
Q2 | $45K | Buy |
+87,000
| New | +$45K | 0.01% | 523 |
|