Shepherd Kaplan Krochuk’s TOR Minerals International Inc TORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,976
| Closed | -$85K | – | 285 |
|
|
2017
Q4 | $85K | Sell |
14,976
-1,100
| -7% | -$6.24K | 0.05% | 210 |
|
|
2017
Q3 | $114K | Hold |
16,076
| – | – | 0.09% | 170 |
|
|
2017
Q2 | $130K | Sell |
16,076
-5,001
| -24% | -$40.4K | 0.08% | 176 |
|
|
2017
Q1 | $146K | Sell |
21,077
-10,000
| -32% | -$69.3K | 0.08% | 184 |
|
|
2016
Q4 | $190K | Buy |
31,077
+211
| +0.7% | +$1.29K | 0.05% | 172 |
|
|
2016
Q3 | $163K | Sell |
30,866
-1,500
| -5% | -$7.92K | 0.03% | 252 |
|
|
2016
Q2 | $140K | Buy |
32,366
+7,695
| +31% | +$33.3K | 0.03% | 265 |
|
|
2016
Q1 | $84K | Sell |
24,671
-4,101
| -14% | -$14K | 0.03% | 251 |
|
|
2015
Q4 | $130K | Sell |
28,772
-9,796
| -25% | -$44.3K | 0.03% | 308 |
|
|
2015
Q3 | $196K | Sell |
38,568
-2,000
| -5% | -$10.2K | 0.05% | 266 |
|
|
2015
Q2 | $254K | Sell |
40,568
-100
| -0.2% | -$626 | 0.05% | 252 |
|
|
2015
Q1 | $235K | Buy |
40,668
+4,000
| +11% | +$23.1K | 0.04% | 259 |
|
|
2014
Q4 | $273K | Buy |
36,668
+10,519
| +40% | +$78.3K | 0.04% | 275 |
|
|
2014
Q3 | $218K | Buy |
26,149
+8,000
| +44% | +$66.7K | 0.03% | 397 |
|
|
2014
Q2 | $170K | Buy |
+18,149
| New | +$170K | 0.02% | 445 |
|