Rothschild & Co Asset Management US’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,408
| Closed | -$1.45M | – | 377 |
|
|
2018
Q1 | $1.45M | Sell |
27,408
-3,697
| -12% | -$195K | 0.02% | 331 |
|
|
2017
Q4 | $1.79M | Sell |
31,105
-2,336
| -7% | -$134K | 0.02% | 324 |
|
|
2017
Q3 | $1.91M | Sell |
33,441
-88
| -0.3% | -$5.04K | 0.02% | 310 |
|
|
2017
Q2 | $1.79M | Sell |
33,529
-1,752
| -5% | -$93.3K | 0.02% | 332 |
|
|
2017
Q1 | $1.68M | Sell |
35,281
-2,661
| -7% | -$127K | 0.02% | 334 |
|
|
2016
Q4 | $1.8M | Buy |
37,942
+31,091
| +454% | +$1.47M | 0.02% | 343 |
|
|
2016
Q3 | $296K | Buy |
6,851
+161
| +2% | +$6.96K | 0.01% | 512 |
|
|
2016
Q2 | $298K | Buy |
+6,690
| New | +$298K | 0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-48,992
| Closed | -$2.2M | – | 350 |
|
|
2014
Q3 | $2.2M | Sell |
48,992
-106,462
| -68% | -$4.77M | 0.05% | 318 |
|
|
2014
Q2 | $7.44M | Sell |
155,454
-2,776
| -2% | -$133K | 0.15% | 226 |
|
|
2014
Q1 | $7.3M | Sell |
158,230
-8,925
| -5% | -$412K | 0.16% | 223 |
|
|
2013
Q4 | $7.34M | Sell |
167,155
-8,253
| -5% | -$362K | 0.16% | 224 |
|
|
2013
Q3 | $7.07M | Sell |
175,408
-3,707
| -2% | -$149K | 0.15% | 223 |
|
|
2013
Q2 | $6.86M | Buy |
+179,115
| New | +$6.86M | 0.16% | 212 |
|