Shepherd Kaplan Krochuk’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,649
| Closed | -$125K | – | 516 |
|
|
2014
Q3 | $125K | Sell |
13,649
-4,000
| -23% | -$36.6K | 0.02% | 449 |
|
|
2014
Q2 | $181K | Sell |
17,649
-2,000
| -10% | -$20.5K | 0.02% | 436 |
|
|
2014
Q1 | $184K | Hold |
19,649
| – | – | 0.02% | 438 |
|
|
2013
Q4 | $157K | Buy |
19,649
+7,500
| +62% | +$59.9K | 0.02% | 457 |
|
|
2013
Q3 | $95K | Buy |
12,149
+2,000
| +20% | +$15.6K | 0.02% | 490 |
|
|
2013
Q2 | $69K | Buy |
+10,149
| New | +$69K | 0.01% | 507 |
|