HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-547
| Closed | -$53K | – | 1958 |
|
|
2016
Q3 | $53K | Hold |
547
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $45K | Sell |
547
-53
| -9% | -$4.36K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $47K | Sell |
600
-211
| -26% | -$16.5K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $65K | Buy |
811
+179
| +28% | +$14.3K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $56K | Hold |
632
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $59K | Buy |
632
+53
| +9% | +$4.95K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $51K | Sell |
579
-3,947
| -87% | -$348K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $344K | Buy |
4,526
+3,000
| +197% | +$228K | 0.01% | 1170 |
|
|
2014
Q3 | $123K | Sell |
1,526
-5,911
| -79% | -$476K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $917K | Buy |
7,437
+1,490
| +25% | +$184K | 0.02% | 840 |
|
|
2014
Q1 | $837K | Buy |
5,947
+1,115
| +23% | +$157K | 0.02% | 805 |
|
|
2013
Q4 | $638K | Buy |
4,832
+278
| +6% | +$36.7K | 0.01% | 862 |
|
|
2013
Q3 | $724K | Buy |
4,554
+159
| +4% | +$25.3K | 0.02% | 711 |
|
|
2013
Q2 | $700K | Buy |
+4,395
| New | +$700K | 0.02% | 696 |
|