Stevens Capital Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,988
| Closed | -$543K | – | 961 |
|
|
2018
Q1 | $543K | Buy |
9,988
+402
| +4% | +$21.9K | 0.02% | 507 |
|
|
2017
Q4 | $509K | Buy |
+9,586
| New | +$509K | 0.02% | 551 |
|
|
2017
Q3 | – | Sell |
-23,999
| Closed | -$842K | – | 1055 |
|
|
2017
Q2 | $842K | Buy |
23,999
+15,085
| +169% | +$529K | 0.03% | 467 |
|
|
2017
Q1 | $305K | Sell |
8,914
-11,075
| -55% | -$379K | 0.01% | 692 |
|
|
2016
Q4 | $729K | Sell |
19,989
-9,321
| -32% | -$340K | 0.03% | 496 |
|
|
2016
Q3 | $774K | Buy |
+29,310
| New | +$774K | 0.03% | 481 |
|
|
2016
Q2 | – | Sell |
-10,611
| Closed | -$212K | – | 1105 |
|
|
2016
Q1 | $212K | Buy |
10,611
+417
| +4% | +$8.33K | 0.01% | 752 |
|
|
2015
Q4 | $194K | Buy |
+10,194
| New | +$194K | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-18,380
| Closed | -$269K | – | 1222 |
|
|
2015
Q1 | $269K | Buy |
+18,380
| New | +$269K | 0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-20,441
| Closed | -$159K | – | 1202 |
|
|
2014
Q3 | $159K | Buy |
+20,441
| New | +$159K | ﹤0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-10,690
| Closed | -$159K | – | 1297 |
|
|
2013
Q4 | $159K | Buy |
+10,690
| New | +$159K | ﹤0.01% | 935 |
|