Shufro Rose & Co’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | -$305K | – | 298 |
|
|
2017
Q3 | – | Sell |
-23,921
| Closed | -$304K | – | 222 |
|
|
2017
Q2 | $304K | Hold |
23,921
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $277K | Sell |
23,921
-643
| -3% | -$7.45K | 0.03% | 218 |
|
|
2016
Q4 | $251K | Buy |
+24,564
| New | +$251K | 0.03% | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | -$258K | – | 216 |
|
|
2016
Q2 | – | Hold |
0
| – | -$254K | – | 218 |
|
|
2016
Q1 | – | Sell |
-26,180
| Closed | -$276K | – | 221 |
|
|
2015
Q4 | $276K | Sell |
26,180
-1,194
| -4% | -$12.6K | 0.03% | 202 |
|
|
2015
Q3 | $297K | Buy |
27,374
+414
| +2% | +$4.49K | 0.04% | 195 |
|
|
2015
Q2 | $315K | Sell |
26,960
-1,227
| -4% | -$14.3K | 0.03% | 198 |
|
|
2015
Q1 | $325K | Sell |
28,187
-449
| -2% | -$5.18K | 0.03% | 200 |
|
|
2014
Q4 | $319K | Sell |
28,636
-250
| -0.9% | -$2.79K | 0.03% | 199 |
|
|
2014
Q3 | $390K | Sell |
28,886
-250
| -0.9% | -$3.38K | 0.04% | 181 |
|
|
2014
Q2 | $424K | Sell |
29,136
-360
| -1% | -$5.24K | 0.04% | 178 |
|
|
2014
Q1 | $424K | Hold |
29,496
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $411K | Sell |
29,496
-989
| -3% | -$13.8K | 0.04% | 177 |
|
|
2013
Q3 | $433K | Sell |
30,485
-16,515
| -35% | -$235K | 0.05% | 158 |
|
|
2013
Q2 | $579K | Buy |
+47,000
| New | +$579K | 0.07% | 141 |
|