PI
PineBridge Investments’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-209
| Closed | -$22.2K | – | 813 |
|
|
2023
Q2 | $22.2K | Hold |
209
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $22.5K | Hold |
209
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $21.9K | Hold |
209
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $19K | Hold |
209
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $19K | Buy |
+209
| New | +$19K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$73K | – | 759 |
|
|
2021
Q4 | $73K | Buy |
+600
| New | +$73K | ﹤0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-669
| Closed | -$34K | – | 696 |
|
|
2020
Q1 | $34K | Sell |
669
-18,966
| -97% | -$964K | ﹤0.01% | 599 |
|
|
2019
Q4 | $1.37M | Buy |
19,635
+260
| +1% | +$18.2K | 0.02% | 488 |
|
|
2019
Q3 | $1.23M | Sell |
19,375
-1,714
| -8% | -$109K | 0.02% | 655 |
|
|
2019
Q2 | $1.25M | Buy |
21,089
+14,659
| +228% | +$867K | 0.02% | 568 |
|
|
2019
Q1 | $416K | Sell |
6,430
-324
| -5% | -$21K | 0.01% | 733 |
|
|
2018
Q4 | $371K | Sell |
6,754
-8
| -0.1% | -$439 | 0.01% | 741 |
|
|
2018
Q3 | $485K | Buy |
6,762
+1,742
| +35% | +$125K | 0.01% | 747 |
|
|
2018
Q2 | $297K | Sell |
5,020
-253
| -5% | -$15K | 0.01% | 793 |
|
|
2018
Q1 | $279K | Sell |
5,273
-5,282
| -50% | -$279K | 0.01% | 818 |
|
|
2017
Q4 | $606K | Buy |
10,555
+6,795
| +181% | +$390K | 0.02% | 748 |
|
|
2017
Q3 | $215K | Sell |
3,760
-220
| -6% | -$12.6K | 0.01% | 818 |
|
|
2017
Q2 | $212K | Buy |
3,980
+36
| +0.9% | +$1.92K | 0.01% | 782 |
|
|
2017
Q1 | $187K | Sell |
3,944
-16
| -0.4% | -$759 | ﹤0.01% | 810 |
|
|
2016
Q4 | $187K | Buy |
3,960
+114
| +3% | +$5.38K | 0.01% | 848 |
|
|
2016
Q3 | $166K | Sell |
3,846
-15
| -0.4% | -$647 | 0.01% | 580 |
|
|
2016
Q2 | $172K | Buy |
3,861
+129
| +3% | +$5.75K | 0.01% | 553 |
|
|
2016
Q1 | $170K | Sell |
3,732
-406
| -10% | -$18.5K | 0.01% | 541 |
|
|
2015
Q4 | $178K | Buy |
4,138
+180
| +5% | +$7.74K | 0.01% | 561 |
|
|
2015
Q3 | $164K | Buy |
3,958
+372
| +10% | +$15.4K | 0.01% | 588 |
|
|
2015
Q2 | $187K | Sell |
3,586
-4,276
| -54% | -$223K | 0.01% | 518 |
|
|
2015
Q1 | $427K | Buy |
7,862
+989
| +14% | +$53.7K | 0.02% | 479 |
|
|
2014
Q4 | $347K | Buy |
6,873
+271
| +4% | +$13.7K | 0.01% | 504 |
|
|
2014
Q3 | $296K | Buy |
6,602
+1,734
| +36% | +$77.7K | 0.01% | 512 |
|
|
2014
Q2 | $233K | Sell |
4,868
-2,793
| -36% | -$134K | 0.01% | 497 |
|
|
2014
Q1 | $353K | Sell |
7,661
-739
| -9% | -$34.1K | 0.01% | 546 |
|
|
2013
Q4 | $368K | Buy |
8,400
+4,933
| +142% | +$216K | 0.01% | 568 |
|
|
2013
Q3 | $140K | Buy |
3,467
+126
| +4% | +$5.09K | ﹤0.01% | 609 |
|
|
2013
Q2 | $128K | Buy |
+3,341
| New | +$128K | ﹤0.01% | 624 |
|