Hodges Capital Management’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-650,025
| Closed | -$12.1M | – | 305 |
|
|
2016
Q1 | $12.1M | Sell |
650,025
-381,560
| -37% | -$7.11M | 0.56% | 62 |
|
|
2015
Q4 | $14.3M | Sell |
1,031,585
-606,035
| -37% | -$8.38M | 0.59% | 66 |
|
|
2015
Q3 | $24.6M | Buy |
1,637,620
+413,360
| +34% | +$6.21M | 1.01% | 41 |
|
|
2015
Q2 | $27.8M | Buy |
1,224,260
+62,860
| +5% | +$1.43M | 1.01% | 35 |
|
|
2015
Q1 | $30.2M | Buy |
1,161,400
+108,890
| +10% | +$2.83M | 1.15% | 19 |
|
|
2014
Q4 | $30.1M | Buy |
+1,052,510
| New | +$30.1M | 1.23% | 13 |
|