Brighton Jones LLC’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,373
| Closed | -$216K | – | 421 |
|
|
2020
Q3 | $216K | Sell |
19,373
-10,000
| -34% | -$111K | 0.01% | 303 |
|
|
2020
Q2 | $264K | Hold |
29,373
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $167K | Hold |
29,373
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $281K | Hold |
29,373
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $314K | Hold |
29,373
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $355K | Sell |
29,373
-115
| -0.4% | -$1.39K | 0.04% | 203 |
|
|
2019
Q1 | $365K | Hold |
29,488
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $396K | Sell |
29,488
-3,548
| -11% | -$47.6K | 0.06% | 171 |
|
|
2018
Q3 | $664K | Sell |
33,036
-6,000
| -15% | -$121K | 0.08% | 126 |
|
|
2018
Q2 | $625K | Sell |
39,036
-306,398
| -89% | -$4.91M | 0.08% | 144 |
|
|
2018
Q1 | $5.7M | Buy |
345,434
+19,605
| +6% | +$324K | 0.79% | 22 |
|
|
2017
Q4 | $6.66M | Buy |
325,829
+300
| +0.1% | +$6.14K | 0.81% | 18 |
|
|
2017
Q3 | $7M | Hold |
325,529
| – | – | 0.9% | 16 |
|
|
2017
Q2 | $9.15M | Buy |
+325,529
| New | +$9.15M | 1.29% | 14 |
|
|
2016
Q4 | – | Sell |
-350,940
| Closed | -$5.06M | – | 220 |
|
|
2016
Q3 | $5.06M | Hold |
350,940
| – | – | 0.82% | 20 |
|
|
2016
Q2 | $5.95M | Buy |
350,940
+310,804
| +774% | +$5.27M | 1.05% | 18 |
|
|
2016
Q1 | $584K | Hold |
40,136
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $632K | Hold |
40,136
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $849K | Hold |
40,136
| – | – | 0.18% | 62 |
|
|
2015
Q2 | $998K | Hold |
40,136
| – | – | 0.23% | 48 |
|
|
2015
Q1 | $1.33M | Hold |
40,136
| – | – | 0.3% | 42 |
|
|
2014
Q4 | $1.9M | Sell |
40,136
-18
| -0% | -$853 | 0.44% | 28 |
|
|
2014
Q3 | $1.07M | Buy |
+40,154
| New | +$1.07M | 0.24% | 48 |
|