Dean Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,995
| Closed | -$456K | – | 140 |
|
|
2020
Q1 | $456K | Sell |
8,995
-650
| -7% | -$33K | 0.68% | 76 |
|
|
2019
Q4 | $675K | Sell |
9,645
-3,345
| -26% | -$234K | 0.64% | 82 |
|
|
2019
Q3 | $828K | Hold |
12,990
| – | – | 0.85% | 42 |
|
|
2019
Q2 | $768K | Buy |
12,990
+8,125
| +167% | +$480K | 0.8% | 46 |
|
|
2019
Q1 | $315K | Sell |
4,865
-23,937
| -83% | -$1.55M | 0.53% | 65 |
|
|
2018
Q4 | $1.58M | Buy |
28,802
+11,510
| +67% | +$631K | 1.29% | 43 |
|
|
2018
Q3 | $1.24M | Sell |
17,292
-10,353
| -37% | -$742K | 0.87% | 64 |
|
|
2018
Q2 | $1.63M | Sell |
27,645
-10,815
| -28% | -$639K | 1.07% | 51 |
|
|
2018
Q1 | $2.03M | Buy |
+38,460
| New | +$2.03M | 1.01% | 58 |
|
|
2016
Q4 | – | Sell |
-32,255
| Closed | -$1.4M | – | 66 |
|
|
2016
Q3 | $1.4M | Buy |
+32,255
| New | +$1.4M | 1.45% | 36 |
|
|
2015
Q2 | – | Sell |
-7,230
| Closed | -$393K | – | 86 |
|
|
2015
Q1 | $393K | Buy |
+7,230
| New | +$393K | 0.75% | 66 |
|