Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.78M | Hold |
25,706
| – | – | 2.68% | 8 |
|
|
2020
Q4 | $1.43M | Hold |
25,706
| – | – | 0.26% | 49 |
|
|
2020
Q3 | $1.21M | Buy |
25,706
+3,685
| +17% | +$174K | 0.19% | 50 |
|
|
2020
Q2 | $954K | Hold |
22,021
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $858K | Buy |
22,021
+597
| +3% | +$23.3K | 0.13% | 54 |
|
|
2019
Q4 | $855K | Hold |
21,424
| – | – | 0.07% | 56 |
|
|
2019
Q3 | $969K | Buy |
21,424
+2,632
| +14% | +$119K | 0.05% | 55 |
|
|
2019
Q2 | $943K | Hold |
18,792
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $957K | Hold |
18,792
| – | – | 0.03% | 57 |
|
|
2018
Q4 | $646K | Hold |
18,792
| – | – | 0.02% | 62 |
|
|
2018
Q3 | $875K | Hold |
18,792
| – | – | 0.02% | 58 |
|
|
2018
Q2 | $1.16M | Hold |
18,792
| – | – | 0.03% | 55 |
|
|
2018
Q1 | $1.29M | Hold |
18,792
| – | – | 0.03% | 57 |
|
|
2017
Q4 | $1.39M | Buy |
+18,792
| New | +$1.39M | 0.03% | 56 |
|