Los Angeles Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,261
| Closed | -$3.38M | – | 1215 |
|
|
2022
Q4 | $3.38M | Sell |
32,261
-2,349
| -7% | -$246K | 0.02% | 427 |
|
|
2022
Q3 | $3.12M | Buy |
34,610
+6,479
| +23% | +$585K | 0.02% | 433 |
|
|
2022
Q2 | $2.59M | Buy |
28,131
+5,364
| +24% | +$493K | 0.01% | 469 |
|
|
2022
Q1 | $2.23M | Buy |
22,767
+101
| +0.4% | +$9.88K | 0.01% | 499 |
|
|
2021
Q4 | $2.75M | Buy |
22,666
+6,351
| +39% | +$769K | 0.01% | 446 |
|
|
2021
Q3 | $1.35M | Hold |
16,315
| – | – | 0.01% | 644 |
|
|
2021
Q2 | $1.46M | Sell |
16,315
-515
| -3% | -$46.2K | 0.01% | 690 |
|
|
2021
Q1 | $1.5M | Sell |
16,830
-1,275
| -7% | -$113K | 0.01% | 725 |
|
|
2020
Q4 | $1.39M | Sell |
18,105
-500
| -3% | -$38.4K | 0.01% | 796 |
|
|
2020
Q3 | $1.07M | Buy |
18,605
+1,440
| +8% | +$82.7K | ﹤0.01% | 804 |
|
|
2020
Q2 | $855K | Sell |
17,165
-425
| -2% | -$21.2K | ﹤0.01% | 905 |
|
|
2020
Q1 | $891K | Sell |
17,590
-11,520
| -40% | -$584K | 0.01% | 739 |
|
|
2019
Q4 | $2.04M | Buy |
29,110
+14,980
| +106% | +$1.05M | 0.01% | 641 |
|
|
2019
Q3 | $900K | Hold |
14,130
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $836K | Sell |
14,130
-440
| -3% | -$26K | ﹤0.01% | 896 |
|
|
2019
Q1 | $943K | Hold |
14,570
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $799K | Sell |
14,570
-125
| -0.9% | -$6.86K | 0.01% | 817 |
|
|
2018
Q3 | $1.05M | Hold |
14,695
| – | – | 0.01% | 851 |
|
|
2018
Q2 | $868K | Hold |
14,695
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $777K | Buy |
14,695
+125
| +0.9% | +$6.61K | ﹤0.01% | 901 |
|
|
2017
Q4 | $837K | Buy |
14,570
+6,787
| +87% | +$390K | ﹤0.01% | 897 |
|
|
2017
Q3 | $445K | Buy |
+7,783
| New | +$445K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-4,323
| Closed | -$206K | – | 1210 |
|
|
2017
Q1 | $206K | Buy |
+4,323
| New | +$206K | ﹤0.01% | 1094 |
|