SKK
TSRI
Shepherd Kaplan Krochuk’s TSR Inc. New TSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$91K | – | 288 |
|
|
2017
Q4 | $91K | Buy |
+17,500
| New | +$91K | 0.06% | 209 |
|
|
2016
Q3 | – | Sell |
-18,959
| Closed | -$71K | – | 429 |
|
|
2016
Q2 | $71K | Sell |
18,959
-9,000
| -32% | -$33.7K | 0.02% | 320 |
|
|
2016
Q1 | $103K | Sell |
27,959
-9,561
| -25% | -$35.2K | 0.03% | 243 |
|
|
2015
Q4 | $162K | Buy |
37,520
+15,046
| +67% | +$65K | 0.04% | 293 |
|
|
2015
Q3 | $97K | Sell |
22,474
-2,500
| -10% | -$10.8K | 0.03% | 319 |
|
|
2015
Q2 | $88K | Sell |
24,974
-8,822
| -26% | -$31.1K | 0.02% | 371 |
|
|
2015
Q1 | $167K | Hold |
33,796
| – | – | 0.03% | 294 |
|
|
2014
Q4 | $117K | Sell |
33,796
-3,000
| -8% | -$10.4K | 0.02% | 385 |
|
|
2014
Q3 | $117K | Sell |
36,796
-1,500
| -4% | -$4.77K | 0.02% | 453 |
|
|
2014
Q2 | $114K | Hold |
38,296
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $129K | Buy |
38,296
+19,786
| +107% | +$66.6K | 0.01% | 478 |
|
|
2013
Q4 | $62K | Buy |
18,510
+3,000
| +19% | +$10K | 0.01% | 513 |
|
|
2013
Q3 | $53K | Buy |
+15,510
| New | +$53K | 0.01% | 506 |
|