Schroder Investment Management Group’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,000
| Closed | -$209K | – | 1214 |
|
2015
Q4 | $209K | Sell |
11,000
-5,000
| -31% | -$95K | ﹤0.01% | 1038 |
|
2015
Q3 | $267K | Sell |
16,000
-218,510
| -93% | -$3.65M | ﹤0.01% | 1007 |
|
2015
Q2 | $3.42M | Sell |
234,510
-32,100
| -12% | -$468K | 0.01% | 783 |
|
2015
Q1 | $3.94M | Hold |
266,610
| – | – | 0.01% | 787 |
|
2014
Q4 | $3.54M | Sell |
266,610
-114,272
| -30% | -$1.52M | 0.01% | 826 |
|
2014
Q3 | $2.96M | Sell |
380,882
-6,218
| -2% | -$48.4K | ﹤0.01% | 860 |
|
2014
Q2 | $4.73M | Buy |
387,100
+57,200
| +17% | +$699K | 0.01% | 777 |
|
2014
Q1 | $4.21M | Hold |
329,900
| – | – | ﹤0.01% | 803 |
|
2013
Q4 | $4.89M | Hold |
329,900
| – | – | 0.01% | 802 |
|
2013
Q3 | $4.79M | Buy |
329,900
+32,700
| +11% | +$475K | 0.01% | 781 |
|
2013
Q2 | $4.02M | Buy |
+297,200
| New | +$4.02M | 0.01% | 783 |
|