Northern Trust’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,739
| Closed | -$32K | – | 4346 |
|
|
2015
Q3 | $32K | Sell |
85,739
-322,171
| -79% | -$120K | ﹤0.01% | 4144 |
|
|
2015
Q2 | $829K | Sell |
407,910
-60,392
| -13% | -$123K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $1.01M | Sell |
468,302
-19,478
| -4% | -$42.1K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $1.98M | Sell |
487,780
-18,228
| -4% | -$73.8K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $4.86M | Sell |
506,008
-33,721
| -6% | -$324K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $7.01M | Sell |
539,729
-55,214
| -9% | -$717K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $6.4M | Sell |
594,943
-44,834
| -7% | -$482K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $8.64M | Sell |
639,777
-7,098
| -1% | -$95.8K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $7.39M | Sell |
646,875
-7,065
| -1% | -$80.7K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $7.84M | Buy |
+653,940
| New | +$7.84M | ﹤0.01% | 2101 |
|