BFA
SWS
BlackRock Fund Advisors’s SWS GROUP INC SWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,751,478
| Closed | -$12.1M | – | 3827 |
|
|
2014
Q4 | $12.1M | Buy |
1,751,478
+385,116
| +28% | +$2.66M | ﹤0.01% | 2340 |
|
|
2014
Q3 | $9.41M | Sell |
1,366,362
-229,996
| -14% | -$1.58M | ﹤0.01% | 2386 |
|
|
2014
Q2 | $11.6M | Sell |
1,596,358
-74,817
| -4% | -$545K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $12.5M | Buy |
1,671,175
+13,459
| +0.8% | +$101K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $10.1M | Buy |
1,657,716
+34,097
| +2% | +$207K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $9.06M | Buy |
1,623,619
+139,099
| +9% | +$776K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $8.09M | Buy |
+1,484,520
| New | +$8.09M | ﹤0.01% | 2388 |
|