State Street’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,152
| Closed | -$11K | – | 3757 |
|
|
2015
Q3 | $11K | Sell |
30,152
-80,511
| -73% | -$29.4K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $225K | Sell |
110,663
-702,201
| -86% | -$1.43M | ﹤0.01% | 3473 |
|
|
2015
Q1 | $1.76M | Buy |
812,864
+18,717
| +2% | +$40.5K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $3.22M | Sell |
794,147
-1,320,410
| -62% | -$5.36M | ﹤0.01% | 2800 |
|
|
2014
Q3 | $20.3M | Sell |
2,114,557
-124,756
| -6% | -$1.2M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $29.1M | Sell |
2,239,313
-7,026
| -0.3% | -$91.2K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $24.2M | Buy |
2,246,339
+530,846
| +31% | +$5.71M | ﹤0.01% | 1635 |
|
|
2013
Q4 | $23.2M | Sell |
1,715,493
-238,366
| -12% | -$3.22M | ﹤0.01% | 1646 |
|
|
2013
Q3 | $22.3M | Buy |
1,953,859
+168,812
| +9% | +$1.93M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $21.4M | Buy |
+1,785,047
| New | +$21.4M | ﹤0.01% | 1589 |
|