SKK
WSCI
Shepherd Kaplan Krochuk’s WSI Industries Inc WSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,383
| Closed | -$188K | – | 280 |
|
|
2017
Q4 | $188K | Sell |
31,383
-14,748
| -32% | -$88.3K | 0.12% | 180 |
|
|
2017
Q3 | $146K | Buy |
46,131
+6,100
| +15% | +$19.3K | 0.12% | 156 |
|
|
2017
Q2 | $130K | Buy |
40,031
+19,504
| +95% | +$63.3K | 0.08% | 175 |
|
|
2017
Q1 | $69K | Sell |
20,527
-14,000
| -41% | -$47.1K | 0.04% | 231 |
|
|
2016
Q4 | $104K | Sell |
34,527
-40,825
| -54% | -$123K | 0.03% | 218 |
|
|
2016
Q3 | $277K | Buy |
75,352
+26,111
| +53% | +$96K | 0.06% | 200 |
|
|
2016
Q2 | $149K | Buy |
+49,241
| New | +$149K | 0.04% | 259 |
|
|
2015
Q4 | – | Sell |
-17,918
| Closed | -$91K | – | 446 |
|
|
2015
Q3 | $91K | Sell |
17,918
-6,619
| -27% | -$33.6K | 0.02% | 321 |
|
|
2015
Q2 | $158K | Buy |
24,537
+5,100
| +26% | +$32.8K | 0.03% | 323 |
|
|
2015
Q1 | $114K | Buy |
+19,437
| New | +$114K | 0.02% | 334 |
|
|
2013
Q4 | – | Sell |
-20,674
| Closed | -$134K | – | 625 |
|
|
2013
Q3 | $134K | Sell |
20,674
-9,500
| -31% | -$61.6K | 0.02% | 451 |
|
|
2013
Q2 | $159K | Buy |
+30,174
| New | +$159K | 0.03% | 433 |
|