Rothschild & Co Asset Management US’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201,681
| Closed | -$5.35M | – | 592 |
|
|
2017
Q2 | $5.35M | Buy |
201,681
+5,031
| +3% | +$133K | 0.06% | 280 |
|
|
2017
Q1 | $4.04M | Sell |
196,650
-4,458
| -2% | -$91.6K | 0.05% | 287 |
|
|
2016
Q4 | $4.9M | Buy |
201,108
+9,784
| +5% | +$238K | 0.06% | 287 |
|
|
2016
Q3 | $4.11M | Buy |
191,324
+1,826
| +1% | +$39.2K | 0.07% | 284 |
|
|
2016
Q2 | $2.92M | Buy |
189,498
+3,301
| +2% | +$50.9K | 0.05% | 299 |
|
|
2016
Q1 | $3.47M | Buy |
186,197
+1,388
| +0.8% | +$25.9K | 0.07% | 280 |
|
|
2015
Q4 | $2.55M | Buy |
184,809
+30,490
| +20% | +$421K | 0.05% | 305 |
|
|
2015
Q3 | $2.32M | Buy |
154,319
+5,990
| +4% | +$90K | 0.05% | 303 |
|
|
2015
Q2 | $3.36M | Buy |
148,329
+2,674
| +2% | +$60.6K | 0.06% | 285 |
|
|
2015
Q1 | $3.79M | Buy |
145,655
+3,673
| +3% | +$95.6K | 0.07% | 287 |
|
|
2014
Q4 | $4.07M | Sell |
141,982
-3,400
| -2% | -$97.3K | 0.08% | 274 |
|
|
2014
Q3 | $3.05M | Sell |
145,382
-11,620
| -7% | -$244K | 0.07% | 298 |
|
|
2014
Q2 | $3.96M | Sell |
157,002
-115,337
| -42% | -$2.91M | 0.08% | 295 |
|
|
2014
Q1 | $6.74M | Sell |
272,339
-183,419
| -40% | -$4.54M | 0.15% | 238 |
|
|
2013
Q4 | $10.1M | Sell |
455,758
-61,043
| -12% | -$1.36M | 0.23% | 162 |
|
|
2013
Q3 | $10.4M | Sell |
516,801
-13,471
| -3% | -$272K | 0.23% | 153 |
|
|
2013
Q2 | $8.77M | Buy |
+530,272
| New | +$8.77M | 0.2% | 170 |
|