First Quadrant’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,400
| Closed | -$2.79M | – | 1044 |
|
|
2017
Q2 | $2.79M | Hold |
105,400
| – | – | 0.06% | 295 |
|
|
2017
Q1 | $2.17M | Hold |
105,400
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $2.57M | Hold |
105,400
| – | – | 0.05% | 310 |
|
|
2016
Q3 | $2.26M | Sell |
105,400
-7,800
| -7% | -$167K | 0.05% | 314 |
|
|
2016
Q2 | $1.74M | Buy |
113,200
+7,800
| +7% | +$120K | 0.04% | 307 |
|
|
2016
Q1 | $1.96M | Sell |
105,400
-1,500
| -1% | -$28K | 0.04% | 309 |
|
|
2015
Q4 | $1.48M | Sell |
106,900
-19,500
| -15% | -$269K | 0.03% | 342 |
|
|
2015
Q3 | $1.9M | Hold |
126,400
| – | – | 0.04% | 295 |
|
|
2015
Q2 | $2.87M | Sell |
126,400
-57,100
| -31% | -$1.29M | 0.06% | 254 |
|
|
2015
Q1 | $4.78M | Sell |
183,500
-1,300
| -0.7% | -$33.8K | 0.1% | 197 |
|
|
2014
Q4 | $5.29M | Sell |
184,800
-7,800
| -4% | -$223K | 0.11% | 192 |
|
|
2014
Q3 | $4.04M | Sell |
192,600
-5,100
| -3% | -$107K | 0.09% | 208 |
|
|
2014
Q2 | $4.99M | Sell |
197,700
-71,100
| -26% | -$1.79M | 0.11% | 197 |
|
|
2014
Q1 | $6.65M | Sell |
268,800
-4,800
| -2% | -$119K | 0.15% | 169 |
|
|
2013
Q4 | $6.08M | Sell |
273,600
-207,200
| -43% | -$4.6M | 0.14% | 174 |
|
|
2013
Q3 | $9.71M | Sell |
480,800
-24,100
| -5% | -$487K | 0.25% | 126 |
|
|
2013
Q2 | $8.35M | Buy |
+504,900
| New | +$8.35M | 0.22% | 138 |
|