BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $272K | Buy |
3,115
+58
| +2% | +$5.07K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $296K | Buy |
3,057
+59
| +2% | +$5.71K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $248K | Buy |
2,998
+1,043
| +53% | +$86.3K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $155K | Sell |
1,955
-156
| -7% | -$12.4K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $169K | Buy |
2,111
+73
| +4% | +$5.84K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $178K | Sell |
2,038
-54
| -3% | -$4.72K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $194K | Buy |
2,092
+252
| +14% | +$23.4K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $162K | Sell |
1,840
-125
| -6% | -$11K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $149K | Buy |
1,965
+486
| +33% | +$36.9K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $119K | Sell |
1,479
-107
| -7% | -$8.61K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $196K | Sell |
1,586
-227
| -13% | -$28.1K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $255K | Buy |
1,813
+51
| +3% | +$7.17K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $233K | Sell |
1,762
-94
| -5% | -$12.4K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $295K | Buy |
1,856
+146
| +9% | +$23.2K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $272K | Buy |
+1,710
| New | +$272K | ﹤0.01% | 3234 |
|