Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,186
| Closed | -$849K | – | 177 |
|
|
2017
Q3 | $849K | Sell |
14,186
-591
| -4% | -$35.4K | 0.4% | 94 |
|
|
2017
Q2 | $1.17M | Sell |
14,777
-53
| -0.4% | -$4.18K | 0.53% | 75 |
|
|
2017
Q1 | $1.4M | Sell |
14,830
-158
| -1% | -$14.9K | 0.65% | 61 |
|
|
2016
Q4 | $1.31M | Sell |
14,988
-650
| -4% | -$56.8K | 0.61% | 62 |
|
|
2016
Q3 | $1.52M | Sell |
15,638
-192
| -1% | -$18.6K | 0.74% | 50 |
|
|
2016
Q2 | $1.31M | Sell |
15,830
-492
| -3% | -$40.7K | 0.69% | 56 |
|
|
2016
Q1 | $1.3M | Sell |
16,322
-246
| -1% | -$19.5K | 0.75% | 48 |
|
|
2015
Q4 | $1.33M | Sell |
16,568
-860
| -5% | -$68.9K | 0.78% | 47 |
|
|
2015
Q3 | $1.52M | Sell |
17,428
-165
| -0.9% | -$14.4K | 0.88% | 42 |
|
|
2015
Q2 | $1.63M | Sell |
17,593
-832
| -5% | -$77.1K | 0.81% | 47 |
|
|
2015
Q1 | $1.62M | Buy |
18,425
+482
| +3% | +$42.3K | 0.78% | 51 |
|
|
2014
Q4 | $1.36M | Buy |
17,943
+1,613
| +10% | +$123K | 0.64% | 60 |
|
|
2014
Q3 | $1.32M | Sell |
16,330
-21
| -0.1% | -$1.69K | 0.62% | 68 |
|
|
2014
Q2 | $2.02M | Sell |
16,351
-174
| -1% | -$21.5K | 0.8% | 41 |
|
|
2014
Q1 | $2.33M | Sell |
16,525
-132
| -0.8% | -$18.6K | 0.98% | 26 |
|
|
2013
Q4 | $2.19M | Sell |
16,657
-105
| -0.6% | -$13.8K | 0.91% | 33 |
|
|
2013
Q3 | $2.67M | Sell |
16,762
-55
| -0.3% | -$8.75K | 1.18% | 20 |
|
|
2013
Q2 | $2.68M | Buy |
+16,817
| New | +$2.68M | 1.25% | 18 |
|