Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-816
| Closed | -$19K | – | 2746 |
|
|
2023
Q2 | $19K | Hold |
816
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q1 | $22K | Hold |
816
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q4 | $23K | Hold |
816
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q3 | $11K | Sell |
816
-52
| -6% | -$701 | ﹤0.01% | 2479 |
|
|
2022
Q2 | $16K | Hold |
868
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q1 | $35K | Sell |
868
-450
| -34% | -$18.1K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $68K | Sell |
1,318
-1,021
| -44% | -$52.7K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $115K | Buy |
2,339
+52
| +2% | +$2.56K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $158K | Hold |
2,287
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q1 | $158K | Buy |
+2,287
| New | +$158K | ﹤0.01% | 2088 |
|
|
2018
Q1 | – | Sell |
-547
| Closed | -$41K | – | 1994 |
|
|
2017
Q4 | $41K | Hold |
547
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q3 | $33K | Hold |
547
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $43K | Hold |
547
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q1 | $51K | Hold |
547
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $48K | Hold |
547
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $53K | Sell |
547
-548
| -50% | -$53.1K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $90K | Buy |
1,095
+548
| +100% | +$45K | ﹤0.01% | 614 |
|
|
2016
Q1 | $43K | Buy |
+547
| New | +$43K | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-716
| Closed | -$101K | – | 2249 |
|
|
2014
Q1 | $101K | Sell |
716
-573
| -44% | -$80.6K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $170K | Hold |
1,289
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q3 | $205K | Buy |
+1,289
| New | +$205K | 0.01% | 1638 |
|