Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,797
| Closed | -$1.06M | – | 726 |
|
|
2019
Q1 | $1.06M | Sell |
20,797
-11,614
| -36% | -$591K | 0.03% | 610 |
|
|
2018
Q4 | $1.12M | Buy |
32,411
+12
| +0% | +$413 | 0.03% | 605 |
|
|
2018
Q3 | $1.51M | Sell |
32,399
-15,770
| -33% | -$734K | 0.03% | 602 |
|
|
2018
Q2 | $2.97M | Buy |
48,169
+16,925
| +54% | +$1.04M | 0.06% | 541 |
|
|
2018
Q1 | $2.14M | Buy |
31,244
+1,778
| +6% | +$122K | 0.04% | 594 |
|
|
2017
Q4 | $2.18M | Sell |
29,466
-7,740
| -21% | -$573K | 0.04% | 609 |
|
|
2017
Q3 | $2.23M | Sell |
37,206
-8,765
| -19% | -$525K | 0.04% | 598 |
|
|
2017
Q2 | $3.63M | Buy |
45,971
+2,382
| +5% | +$188K | 0.07% | 490 |
|
|
2017
Q1 | $4.1M | Buy |
43,589
+496
| +1% | +$46.7K | 0.07% | 467 |
|
|
2016
Q4 | $3.77M | Buy |
43,093
+1,922
| +5% | +$168K | 0.07% | 490 |
|
|
2016
Q3 | $3.99M | Buy |
41,171
+1,990
| +5% | +$193K | 0.08% | 431 |
|
|
2016
Q2 | $3.25M | Buy |
39,181
+8
| +0% | +$663 | 0.07% | 468 |
|
|
2016
Q1 | $3.11M | Buy |
39,173
+4,755
| +14% | +$378K | 0.06% | 489 |
|
|
2015
Q4 | $2.76M | Buy |
34,418
+3,617
| +12% | +$290K | 0.06% | 511 |
|
|
2015
Q3 | $2.69M | Buy |
30,801
+3,984
| +15% | +$348K | 0.06% | 509 |
|
|
2015
Q2 | $2.49M | Hold |
26,817
| – | – | 0.04% | 555 |
|
|
2015
Q1 | $2.35M | Buy |
26,817
+10,951
| +69% | +$961K | 0.04% | 551 |
|
|
2014
Q4 | $1.21M | Buy |
15,866
+5,595
| +54% | +$425K | 0.02% | 641 |
|
|
2014
Q3 | $827K | Sell |
10,271
-4,840
| -32% | -$390K | 0.02% | 677 |
|
|
2014
Q2 | $1.86M | Buy |
15,111
+4,233
| +39% | +$522K | 0.03% | 567 |
|
|
2014
Q1 | $1.53M | Buy |
10,878
+3,054
| +39% | +$430K | 0.03% | 588 |
|
|
2013
Q4 | $1.03M | Sell |
7,824
-6,404
| -45% | -$846K | 0.02% | 639 |
|
|
2013
Q3 | $2.26M | Hold |
14,228
| – | – | 0.04% | 520 |
|
|
2013
Q2 | $2.27M | Buy |
+14,228
| New | +$2.27M | 0.05% | 508 |
|