Russell Frank Company’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.2M | Buy |
1,308,231
+130,963
| +11% | +$2.62M | 0.05% | 468 |
|
|
2015
Q4 | $23.1M | Sell |
1,177,268
-717,990
| -38% | -$14.1M | 0.04% | 500 |
|
|
2015
Q3 | $31.6M | Sell |
1,895,258
-70,043
| -4% | -$1.17M | 0.06% | 365 |
|
|
2015
Q2 | $29.6M | Buy |
1,965,301
+647,159
| +49% | +$9.73M | 0.05% | 448 |
|
|
2015
Q1 | $19.3M | Buy |
1,318,142
+68,544
| +5% | +$1M | 0.04% | 588 |
|
|
2014
Q4 | $16.6M | Buy |
1,249,598
+514,340
| +70% | +$6.81M | 0.03% | 648 |
|
|
2014
Q3 | $5.72M | Buy |
735,258
+662,047
| +904% | +$5.15M | 0.01% | 1199 |
|
|
2014
Q2 | $788K | Buy |
73,211
+7,250
| +11% | +$78K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $842K | Sell |
65,961
-96,500
| -59% | -$1.23M | ﹤0.01% | 2158 |
|
|
2013
Q4 | $2.23M | Sell |
162,461
-124,720
| -43% | -$1.71M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $4.17M | Sell |
287,181
-99,604
| -26% | -$1.45M | 0.01% | 1440 |
|
|
2013
Q2 | $5.24M | Buy |
+386,785
| New | +$5.24M | 0.01% | 1208 |
|