Barclays’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35
| Closed | -$2K | – | 4198 |
|
|
2021
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3835 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4385 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$4K | – | 4336 |
|
|
2018
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 4105 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 4349 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4347 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4168 |
|
|
2017
Q3 | $0 | Sell |
5
-247
| -98% | – | ﹤0.01% | 4109 |
|
|
2017
Q2 | $20K | Buy |
+252
| New | +$20K | ﹤0.01% | 3273 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$28K | – | 4419 |
|
|
2014
Q1 | $28K | Buy |
211
+100
| +90% | +$13.3K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $13K | Buy |
+111
| New | +$13K | ﹤0.01% | 3862 |
|
|
2013
Q3 | – | Sell |
-95
| Closed | -$15K | – | 4267 |
|
|
2013
Q2 | $15K | Buy |
+95
| New | +$15K | ﹤0.01% | 3783 |
|