Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,826
| Closed | -$771K | – | 761 |
|
|
2015
Q3 | $771K | Sell |
8,826
-21
| -0.2% | -$1.83K | 0.02% | 261 |
|
|
2015
Q2 | $820K | Buy |
8,847
+189
| +2% | +$17.5K | 0.02% | 267 |
|
|
2015
Q1 | $760K | Hold |
8,658
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $658K | Buy |
8,658
+132
| +2% | +$10K | 0.02% | 288 |
|
|
2014
Q3 | $687K | Hold |
8,526
| – | – | 0.03% | 296 |
|
|
2014
Q2 | $1.05M | Sell |
8,526
-1,174
| -12% | -$145K | 0.04% | 265 |
|
|
2014
Q1 | $1.37M | Buy |
+9,700
| New | +$1.37M | 0.07% | 235 |
|