Continental Advisors’s SWISHER HYGIENE INC COM STK NEW (DE) SWSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,662
| Closed | -$130K | – | 131 |
|
|
2015
Q3 | $130K | Sell |
106,662
-45,308
| -30% | -$55.2K | 0.03% | 98 |
|
|
2015
Q2 | $160K | Hold |
151,970
| – | – | 0.04% | 79 |
|
|
2015
Q1 | $281K | Hold |
151,970
| – | – | 0.06% | 80 |
|
|
2014
Q4 | $284K | Hold |
151,970
| – | – | 0.06% | 79 |
|
|
2014
Q3 | $462K | Buy |
151,970
+19,947
| +15% | +$60.6K | 0.11% | 72 |
|
|
2014
Q2 | $568K | Sell |
132,023
-1
| -0% | -$4 | 0.13% | 65 |
|
|
2014
Q1 | $594K | Buy |
132,024
+55,000
| +71% | +$247K | 0.15% | 61 |
|
|
2013
Q4 | $396K | Sell |
77,024
-9,900
| -11% | -$50.9K | 0.09% | 69 |
|
|
2013
Q3 | $527K | Buy |
86,924
+13,847
| +19% | +$84K | 0.13% | 66 |
|
|
2013
Q2 | $628K | Buy |
+73,077
| New | +$628K | 0.18% | 55 |
|