SKK
SGMA
Shepherd Kaplan Krochuk’s Sigmatron International SGMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$30K | – | 185 |
|
|
2018
Q4 | $30K | Buy |
+12,600
| New | +$30K | 0.02% | 173 |
|
|
2017
Q3 | – | Sell |
-29,538
| Closed | -$190K | – | 231 |
|
|
2017
Q2 | $190K | Sell |
29,538
-18,500
| -39% | -$119K | 0.11% | 162 |
|
|
2017
Q1 | $246K | Buy |
48,038
+21,500
| +81% | +$110K | 0.13% | 145 |
|
|
2016
Q4 | $126K | Sell |
26,538
-3,955
| -13% | -$18.8K | 0.04% | 201 |
|
|
2016
Q3 | $166K | Buy |
30,493
+20,153
| +195% | +$110K | 0.03% | 250 |
|
|
2016
Q2 | $63K | Buy |
+10,340
| New | +$63K | 0.02% | 325 |
|
|
2014
Q1 | – | Sell |
-18,707
| Closed | -$166K | – | 596 |
|
|
2013
Q4 | $166K | Sell |
18,707
-9,949
| -35% | -$88.3K | 0.02% | 451 |
|
|
2013
Q3 | $154K | Buy |
28,656
+1,785
| +7% | +$9.59K | 0.02% | 436 |
|
|
2013
Q2 | $114K | Buy |
+26,871
| New | +$114K | 0.02% | 469 |
|