Shepherd Kaplan Krochuk’s SUTRON CORP STRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,807
| Closed | -$359K | – | 465 |
|
|
2015
Q1 | $359K | Sell |
70,807
-9,000
| -11% | -$45.6K | 0.06% | 203 |
|
|
2014
Q4 | $399K | Sell |
79,807
-4,000
| -5% | -$20K | 0.06% | 227 |
|
|
2014
Q3 | $426K | Buy |
83,807
+3,750
| +5% | +$19.1K | 0.05% | 219 |
|
|
2014
Q2 | $398K | Sell |
80,057
-400
| -0.5% | -$1.99K | 0.04% | 246 |
|
|
2014
Q1 | $437K | Buy |
80,457
+16,653
| +26% | +$90.5K | 0.05% | 219 |
|
|
2013
Q4 | $328K | Buy |
63,804
+16,600
| +35% | +$85.3K | 0.04% | 286 |
|
|
2013
Q3 | $236K | Sell |
47,204
-12,046
| -20% | -$60.2K | 0.04% | 367 |
|
|
2013
Q2 | $338K | Buy |
+59,250
| New | +$338K | 0.07% | 248 |
|