First Wilshire Securities Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-256,413
| Closed | -$97K | – | 123 |
|
|
2015
Q3 | $97K | Sell |
256,413
-175,502
| -41% | -$66.4K | 0.03% | 114 |
|
|
2015
Q2 | $877K | Sell |
431,915
-66,650
| -13% | -$135K | 0.2% | 71 |
|
|
2015
Q1 | $1.08M | Sell |
498,565
-21,113
| -4% | -$45.6K | 0.22% | 70 |
|
|
2014
Q4 | $2.11M | Sell |
519,678
-18,075
| -3% | -$73.2K | 0.37% | 60 |
|
|
2014
Q3 | $5.16M | Sell |
537,753
-23,775
| -4% | -$228K | 0.93% | 33 |
|
|
2014
Q2 | $7.29M | Sell |
561,528
-6,372
| -1% | -$82.7K | 1.13% | 31 |
|
|
2014
Q1 | $6.11M | Buy |
+567,900
| New | +$6.11M | 0.96% | 34 |
|