Stevens First Principles Investment Advisors’s CKX Lands CKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $103K | Hold |
10,565
| – | – | 0.06% | 75 |
|
|
2019
Q1 | $106K | Buy |
+10,565
| New | +$106K | 0.06% | 75 |
|
|
2018
Q4 | – | Sell |
-10,565
| Closed | -$107K | – | 160 |
|
|
2018
Q3 | $107K | Hold |
10,565
| – | – | 0.06% | 79 |
|
|
2018
Q2 | $110K | Buy |
10,565
+4,000
| +61% | +$41.6K | 0.07% | 77 |
|
|
2018
Q1 | $68K | Hold |
6,565
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $67K | Hold |
6,565
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $70K | Buy |
6,565
+5
| +0.1% | +$53 | 0.04% | 104 |
|
|
2017
Q2 | $75K | Hold |
6,560
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $78K | Hold |
6,560
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $72K | Buy |
6,560
+1,000
| +18% | +$11K | 0.05% | 94 |
|
|
2016
Q3 | $59K | Hold |
5,560
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $63K | Hold |
5,560
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $58K | Hold |
5,560
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $55K | Hold |
5,560
| – | – | 0.05% | 100 |
|
|
2015
Q3 | $60K | Buy |
5,560
+925
| +20% | +$9.98K | 0.05% | 112 |
|
|
2015
Q2 | $65K | Buy |
4,635
+2,000
| +76% | +$28K | 0.04% | 122 |
|
|
2015
Q1 | $39K | Buy |
2,635
+1,800
| +216% | +$26.6K | 0.03% | 137 |
|
|
2014
Q4 | $14K | Hold |
835
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $13K | Buy |
+835
| New | +$13K | 0.01% | 189 |
|
|
2014
Q2 | – | Sell |
-835
| Closed | -$13K | – | 218 |
|
|
2014
Q1 | $13K | Hold |
835
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $12K | Hold |
835
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $12K | Buy |
835
+235
| +39% | +$3.38K | 0.01% | 171 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$9K | 0.01% | 182 |
|