Stevens Capital Management’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,484
| Closed | -$3.3M | – | 1206 |
|
|
2017
Q2 | $3.3M | Buy |
124,484
+108,721
| +690% | +$2.88M | 0.12% | 225 |
|
|
2017
Q1 | $324K | Buy |
+15,763
| New | +$324K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-63,392
| Closed | -$1.65M | – | 1426 |
|
|
2015
Q1 | $1.65M | Buy |
+63,392
| New | +$1.65M | 0.06% | 316 |
|
|
2014
Q3 | – | Sell |
-23,664
| Closed | -$597K | – | 1477 |
|
|
2014
Q2 | $597K | Sell |
23,664
-24,595
| -51% | -$620K | 0.02% | 614 |
|
|
2014
Q1 | $1.19M | Buy |
48,259
+34,012
| +239% | +$842K | 0.03% | 444 |
|
|
2013
Q4 | $316K | Buy |
+14,247
| New | +$316K | 0.01% | 776 |
|