Shepherd Kaplan Krochuk’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$16K | – | 184 |
|
|
2018
Q4 | $16K | Sell |
27,000
-20,500
| -43% | -$12.1K | 0.01% | 180 |
|
|
2018
Q3 | $35K | Sell |
47,500
-24,000
| -34% | -$17.7K | 0.02% | 218 |
|
|
2018
Q2 | $51K | Sell |
71,500
-22,500
| -24% | -$16K | 0.03% | 208 |
|
|
2018
Q1 | $97K | Buy |
94,000
+34,000
| +57% | +$35.1K | 0.06% | 209 |
|
|
2017
Q4 | $41K | Sell |
60,000
-12,000
| -17% | -$8.2K | 0.03% | 231 |
|
|
2017
Q3 | $49K | Buy |
72,000
+29,000
| +67% | +$19.7K | 0.04% | 193 |
|
|
2017
Q2 | $55K | Buy |
43,000
+1,000
| +2% | +$1.28K | 0.03% | 212 |
|
|
2017
Q1 | $47K | Sell |
42,000
-5,000
| -11% | -$5.6K | 0.02% | 245 |
|
|
2016
Q4 | $44K | Buy |
+47,000
| New | +$44K | 0.01% | 251 |
|