Falcon Point Capital’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258,721
| Closed | -$6.86M | – | 129 |
|
|
2017
Q2 | $6.86M | Sell |
258,721
-9,344
| -3% | -$248K | 0.93% | 46 |
|
|
2017
Q1 | $5.51M | Sell |
268,065
-2,153
| -0.8% | -$44.2K | 0.73% | 46 |
|
|
2016
Q4 | $6.58M | Sell |
270,218
-154,627
| -36% | -$3.77M | 0.88% | 43 |
|
|
2016
Q3 | $9.51M | Sell |
424,845
-95,719
| -18% | -$2.14M | 1.45% | 35 |
|
|
2016
Q2 | $8.02M | Buy |
520,564
+8,403
| +2% | +$129K | 1.39% | 36 |
|
|
2016
Q1 | $9.54M | Sell |
512,161
-43,496
| -8% | -$810K | 1.65% | 29 |
|
|
2015
Q4 | $7.68M | Buy |
555,657
+297,267
| +115% | +$4.11M | 1.66% | 31 |
|
|
2015
Q3 | $3.88M | Buy |
258,390
+53,088
| +26% | +$797K | 1.39% | 30 |
|
|
2015
Q2 | $4.65M | Buy |
205,302
+166,276
| +426% | +$3.77M | 1.57% | 27 |
|
|
2015
Q1 | $1.02M | Buy |
39,026
+2,732
| +8% | +$71.1K | 0.79% | 52 |
|
|
2014
Q4 | $1.04M | Sell |
36,294
-16,217
| -31% | -$464K | 0.95% | 42 |
|
|
2014
Q3 | $1.1M | Buy |
52,511
+26,323
| +101% | +$552K | 0.93% | 39 |
|
|
2014
Q2 | $661K | Sell |
26,188
-11,072
| -30% | -$279K | 0.66% | 64 |
|
|
2014
Q1 | $922K | Buy |
37,260
+16,505
| +80% | +$408K | 0.89% | 39 |
|
|
2013
Q4 | $461K | Hold |
20,755
| – | – | 0.44% | 86 |
|
|
2013
Q3 | $419K | Sell |
20,755
-3,630
| -15% | -$73.3K | 0.45% | 80 |
|
|
2013
Q2 | $403K | Buy |
+24,385
| New | +$403K | 0.44% | 83 |
|