SKK
Shepherd Kaplan Krochuk’s SPAR Group SGRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,449
| Closed | -$27K | – | 186 |
|
|
2018
Q4 | $27K | Sell |
50,449
-34,000
| -40% | -$18.2K | 0.02% | 177 |
|
|
2018
Q3 | $83K | Sell |
84,449
-32,951
| -28% | -$32.4K | 0.04% | 202 |
|
|
2018
Q2 | $148K | Buy |
117,400
+13,000
| +12% | +$16.4K | 0.09% | 172 |
|
|
2018
Q1 | $146K | Buy |
104,400
+83,200
| +392% | +$116K | 0.09% | 191 |
|
|
2017
Q4 | $26K | Buy |
+21,200
| New | +$26K | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-64,300
| Closed | -$65K | – | 320 |
|
|
2016
Q3 | $65K | Buy |
64,300
+27,131
| +73% | +$27.4K | 0.01% | 335 |
|
|
2016
Q2 | $39K | Buy |
+37,169
| New | +$39K | 0.01% | 336 |
|
|
2015
Q4 | – | Sell |
-20,808
| Closed | -$31K | – | 395 |
|
|
2015
Q3 | $31K | Sell |
20,808
-19,887
| -49% | -$29.6K | 0.01% | 353 |
|
|
2015
Q2 | $53K | Sell |
40,695
-31,276
| -43% | -$40.7K | 0.01% | 393 |
|
|
2015
Q1 | $105K | Buy |
+71,971
| New | +$105K | 0.02% | 342 |
|
|
2013
Q3 | – | Sell |
-38,970
| Closed | -$106K | – | 601 |
|
|
2013
Q2 | $106K | Buy |
+38,970
| New | +$106K | 0.02% | 475 |
|