SKK
Shepherd Kaplan Krochuk’s Virco VIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,605
| Closed | -$77K | – | 395 |
|
|
2016
Q2 | $77K | Sell |
17,605
-3,300
| -16% | -$14.4K | 0.02% | 316 |
|
|
2016
Q1 | $64K | Sell |
20,905
-15,500
| -43% | -$47.5K | 0.02% | 262 |
|
|
2015
Q4 | $121K | Sell |
36,405
-10,000
| -22% | -$33.2K | 0.03% | 313 |
|
|
2015
Q3 | $139K | Sell |
46,405
-9,500
| -17% | -$28.5K | 0.04% | 294 |
|
|
2015
Q2 | $159K | Sell |
55,905
-5,167
| -8% | -$14.7K | 0.03% | 320 |
|
|
2015
Q1 | $166K | Buy |
61,072
+40,872
| +202% | +$111K | 0.03% | 296 |
|
|
2014
Q4 | $49K | Buy |
+20,200
| New | +$49K | 0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-50,105
| Closed | -$103K | – | 604 |
|
|
2013
Q3 | $103K | Buy |
50,105
+4,000
| +9% | +$8.22K | 0.02% | 484 |
|
|
2013
Q2 | $108K | Buy |
+46,105
| New | +$108K | 0.02% | 474 |
|