Shepherd Kaplan Krochuk’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,881
| Closed | -$266K | – | 353 |
|
|
2015
Q4 | $266K | Sell |
13,881
-4,439
| -24% | -$85.1K | 0.07% | 203 |
|
|
2015
Q3 | $411K | Sell |
18,320
-9,512
| -34% | -$213K | 0.11% | 141 |
|
|
2015
Q2 | $697K | Buy |
27,832
+832
| +3% | +$20.8K | 0.13% | 126 |
|
|
2015
Q1 | $561K | Sell |
27,000
-18,000
| -40% | -$374K | 0.1% | 152 |
|
|
2014
Q4 | $741K | Hold |
45,000
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $726K | Hold |
45,000
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $847K | Hold |
45,000
| – | – | 0.09% | 151 |
|
|
2014
Q1 | $925K | Sell |
45,000
-1,000
| -2% | -$20.6K | 0.11% | 147 |
|
|
2013
Q4 | $1.01M | Hold |
46,000
| – | – | 0.13% | 135 |
|
|
2013
Q3 | $912K | Hold |
46,000
| – | – | 0.15% | 129 |
|
|
2013
Q2 | $780K | Buy |
+46,000
| New | +$780K | 0.15% | 135 |
|