Shepherd Kaplan Krochuk’s Schmitt Industries Inc SMIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,000
Closed -$28K 199
2018
Q4
$28K Sell
10,000
-2,621
-21% -$7.25K 0.02% 186
2018
Q3
$35K Sell
12,621
-9,000
-42% -$24K 0.02% 229
2018
Q2
$51K Sell
21,621
-25,900
-55% -$58.5K 0.03% 214
2018
Q1
$128K Sell
47,521
-12,000
-20% -$32.7K 0.08% 212
2017
Q4
$163K Sell
59,521
-47,829
-45% -$104K 0.1% 197
2017
Q3
$203K Sell
107,350
-5,475
-5% -$9.66K 0.17% 151
2017
Q2
$194K Buy
112,825
+37,000
+49% +$63.7K 0.11% 168
2017
Q1
$121K Sell
75,825
-36,500
-32% -$58.8K 0.06% 198
2016
Q4
$183K Sell
112,325
-59,964
-35% -$100K 0.05% 182
2016
Q3
$269K Buy
172,289
+45,454
+36% +$76.1K 0.06% 214
2016
Q2
$233K Sell
126,835
-115
-0.1% -$248 0.06% 223
2016
Q1
$305K Buy
126,950
+5,396
+4% +$12.5K 0.09% 166
2015
Q4
$325K Sell
121,554
-15,487
-11% -$40.9K 0.09% 179
2015
Q3
$397K Sell
137,041
-20,277
-13% -$57.9K 0.11% 148
2015
Q2
$414K Buy
157,318
+5,500
+4% +$14.9K 0.08% 194
2015
Q1
$393K Buy
151,818
+12,000
+9% +$32.9K 0.07% 200
2014
Q4
$410K Buy
139,818
+19,500
+16% +$57.2K 0.07% 237
2014
Q3
$385K Buy
120,318
+1,000
+0.8% +$2.8K 0.05% 254
2014
Q2
$334K Buy
119,318
+18,485
+18% +$51.9K 0.04% 300
2014
Q1
$297K Buy
100,833
+14,000
+16% +$37.2K 0.03% 317
2013
Q4
$222K Sell
86,833
-25,000
-22% -$64.5K 0.03% 412
2013
Q3
$282K Sell
111,833
-1,000
-0.9% -$2.67K 0.05% 315
2013
Q2
$333K Buy
+112,833
New +$327K 0.07% 267

Other funds holding SMIT

Shepherd Kaplan Krochuk's SMIT Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Schmitt Industries Inc (SMIT) in Q1 2019, closing a stake of 10,000 shares — an estimated $28K sold.

Shepherd Kaplan Krochuk first reported a position in SMIT in Q2 2013 and held it in 23 quarters. The position peaked at $414K in Q2 2015. 10 funds tracked by Wall St. Rank hold SMIT as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining Schmitt Industries Inc position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,000 Schmitt Industries Inc shares in Q1 2019, an estimated $28K.
  • Shepherd Kaplan Krochuk first reported a position in Schmitt Industries Inc in Q2 2013 and held it in 23 quarters.
  • Shepherd Kaplan Krochuk's Schmitt Industries Inc position peaked at $414K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Schmitt Industries Inc as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.