Shepherd Kaplan Krochuk’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,225
| Closed | -$315K | – | 392 |
|
|
2016
Q2 | $315K | Hold |
28,225
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $326K | Hold |
28,225
| – | – | 0.1% | 147 |
|
|
2015
Q4 | $308K | Buy |
+28,225
| New | +$308K | 0.08% | 183 |
|
|
2014
Q4 | – | Sell |
-40,503
| Closed | -$527K | – | 513 |
|
|
2014
Q3 | $527K | Sell |
40,503
-9,497
| -19% | -$124K | 0.07% | 190 |
|
|
2014
Q2 | $823K | Sell |
50,000
-33,700
| -40% | -$555K | 0.09% | 154 |
|
|
2014
Q1 | $1.31M | Sell |
83,700
-6,264
| -7% | -$98.1K | 0.15% | 110 |
|
|
2013
Q4 | $1.6M | Sell |
89,964
-27,036
| -23% | -$482K | 0.2% | 80 |
|
|
2013
Q3 | $1.88M | Buy |
117,000
+59,500
| +103% | +$956K | 0.3% | 65 |
|
|
2013
Q2 | $1.13M | Buy |
+57,500
| New | +$1.13M | 0.22% | 104 |
|