SAM
SWFT
Shell Asset Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,012
| Closed | -$477K | – | 1161 |
|
|
2017
Q2 | $477K | Hold |
18,012
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $370K | Sell |
18,012
-1,262
| -7% | -$25.9K | 0.01% | 969 |
|
|
2016
Q4 | $470K | Sell |
19,274
-167
| -0.9% | -$4.07K | 0.01% | 900 |
|
|
2016
Q3 | $417K | Sell |
19,441
-889
| -4% | -$19.1K | 0.01% | 907 |
|
|
2016
Q2 | $313K | Sell |
20,330
-1,150
| -5% | -$17.7K | 0.01% | 789 |
|
|
2016
Q1 | $400K | Sell |
21,480
-63,557
| -75% | -$1.18M | 0.01% | 743 |
|
|
2015
Q4 | $1.18M | Buy |
85,037
+28,615
| +51% | +$395K | 0.03% | 509 |
|
|
2015
Q3 | $1.18M | Buy |
56,422
+2,622
| +5% | +$55K | 0.02% | 623 |
|
|
2015
Q2 | $1.22M | Sell |
53,800
-2,455
| -4% | -$55.7K | 0.02% | 547 |
|
|
2015
Q1 | $1.46M | Sell |
56,255
-167
| -0.3% | -$4.35K | 0.03% | 520 |
|
|
2014
Q4 | $1.62M | Hold |
56,422
| – | – | 0.03% | 541 |
|
|
2014
Q3 | $1.18M | Buy |
56,422
+5,247
| +10% | +$110K | 0.02% | 644 |
|
|
2014
Q2 | $1.29M | Sell |
51,175
-68,063
| -57% | -$1.72M | 0.02% | 633 |
|
|
2014
Q1 | $2.95M | Sell |
119,238
-484
| -0.4% | -$12K | 0.05% | 349 |
|
|
2013
Q4 | $2.66M | Buy |
119,722
+19,341
| +19% | +$430K | 0.05% | 382 |
|
|
2013
Q3 | $2.03M | Hold |
100,381
| – | – | 0.04% | 481 |
|
|
2013
Q2 | $1.66M | Buy |
+100,381
| New | +$1.66M | 0.03% | 527 |
|