SKK

Shepherd Kaplan Krochuk’s Sinclair Inc SBGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$500K	–	154
2019 Q4	$500K	Hold	15,000	–	–	0.38%	89
2019 Q3	$641K	Hold	15,000	–	–	0.47%	58
2019 Q2	$804K	Sell	15,000 -3,527	-19%	-$189K	0.57%	50
2019 Q1	$713K	Sell	18,527 -200	-1%	-$7.7K	0.44%	64
2018 Q4	$493K	Hold	18,727	–	–	0.34%	80
2018 Q3	$531K	Sell	18,727 -1,100	-6%	-$31.2K	0.27%	85
2018 Q2	$637K	Hold	19,827	–	–	0.39%	67
2018 Q1	$621K	Hold	19,827	–	–	0.38%	70
2017 Q4	$750K	Hold	19,827	–	–	0.47%	61
2017 Q3	$635K	Buy	19,827 +1,100	+6%	+$35.2K	0.53%	49
2017 Q2	$616K	Hold	18,727	–	–	0.36%	63
2017 Q1	$758K	Sell	18,727 -1,180	-6%	-$47.8K	0.39%	58
2016 Q4	$664K	Sell	19,907 -4,365	-18%	-$146K	0.19%	64
2016 Q3	$701K	Hold	24,272	–	–	0.15%	81
2016 Q2	$725K	Sell	24,272 -608	-2%	-$18.2K	0.18%	68
2016 Q1	$765K	Sell	24,880 -17,573	-41%	-$540K	0.24%	64
2015 Q4	$1.38M	Sell	42,453 -7,377	-15%	-$240K	0.36%	37
2015 Q3	$1.26M	Sell	49,830 -25,733	-34%	-$652K	0.34%	43
2015 Q2	$2.11M	Hold	75,563	–	–	0.4%	38
2015 Q1	$2.37M	Sell	75,563 -18,366	-20%	-$577K	0.42%	34
2014 Q4	$2.57M	Buy	93,929 +3,363	+4%	+$92K	0.41%	44
2014 Q3	$2.36M	Buy	90,566 +13,000	+17%	+$339K	0.3%	53
2014 Q2	$2.7M	Buy	77,566 +603	+0.8%	+$21K	0.29%	53
2014 Q1	$2.09M	Buy	76,963 +17,500	+29%	+$474K	0.24%	67
2013 Q4	$2.13M	Hold	59,463	–	–	0.27%	68
2013 Q3	$1.99M	Buy	59,463 +4,222	+8%	+$142K	0.32%	61
2013 Q2	$1.62M	Buy	+55,241	New	+$1.62M	0.32%	70