Birch Run Capital Advisors’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 |
-4,907
| Closed | -$339K | – | 26 |
|
|
2021
Q1 | $339K | Sell |
4,907
-4,428
| -47% | -$306K | 0.13% | 26 |
|
|
2020
Q4 | $520K | Hold |
9,335
| – | – | 0.25% | 26 |
|
|
2020
Q3 | $440K | Hold |
9,335
| – | – | 0.31% | 23 |
|
|
2020
Q2 | $404K | Hold |
9,335
| – | – | 0.26% | 21 |
|
|
2020
Q1 | $364K | Hold |
9,335
| – | – | 0.33% | 17 |
|
|
2019
Q4 | $372K | Hold |
9,335
| – | – | 0.13% | 17 |
|
|
2019
Q3 | $422K | Hold |
9,335
| – | – | 0.13% | 20 |
|
|
2019
Q2 | $468K | Hold |
9,335
| – | – | 0.16% | 20 |
|
|
2019
Q1 | $475K | Hold |
9,335
| – | – | 0.15% | 17 |
|
|
2018
Q4 | $321K | Hold |
9,335
| – | – | 0.13% | 14 |
|
|
2018
Q3 | $184K | Hold |
9,335
| – | – | 53.51% | 1 |
|
|
2018
Q2 | $576K | Sell |
9,335
-15,881
| -63% | -$980K | 0.2% | 17 |
|
|
2018
Q1 | $1.73M | Buy |
25,216
+5,449
| +28% | +$373K | 0.67% | 18 |
|
|
2017
Q4 | $1.47M | Buy |
+19,767
| New | +$1.47M | 0.53% | 16 |
|