TC
TFS Capital’s Skywest SKYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,837
| Closed | -$942K | – | 313 |
|
|
2017
Q2 | $942K | Sell |
26,837
-4,022
| -13% | -$141K | 0.37% | 51 |
|
|
2017
Q1 | $1.06M | Buy |
30,859
+22,736
| +280% | +$779K | 0.34% | 91 |
|
|
2016
Q4 | $296K | Sell |
8,123
-61,632
| -88% | -$2.25M | 0.08% | 413 |
|
|
2016
Q3 | $1.84M | Buy |
+69,755
| New | +$1.84M | 0.44% | 24 |
|
|
2016
Q2 | – | Sell |
-104,504
| Closed | -$2.09M | – | 1156 |
|
|
2016
Q1 | $2.09M | Sell |
104,504
-74,435
| -42% | -$1.49M | 0.3% | 56 |
|
|
2015
Q4 | $3.4M | Sell |
178,939
-243,288
| -58% | -$4.63M | 0.37% | 63 |
|
|
2015
Q3 | $7.04M | Buy |
422,227
+287,944
| +214% | +$4.8M | 0.68% | 3 |
|
|
2015
Q2 | $2.02M | Sell |
134,283
-8,124
| -6% | -$122K | 0.2% | 139 |
|
|
2015
Q1 | $2.08M | Buy |
142,407
+61,240
| +75% | +$895K | 0.2% | 127 |
|
|
2014
Q4 | $1.08M | Buy |
81,167
+56,298
| +226% | +$748K | 0.1% | 318 |
|
|
2014
Q3 | $193K | Buy |
+24,869
| New | +$193K | 0.02% | 874 |
|
|
2014
Q2 | – | Sell |
-56,854
| Closed | -$725K | – | 1331 |
|
|
2014
Q1 | $725K | Sell |
56,854
-155
| -0.3% | -$1.98K | 0.05% | 583 |
|
|
2013
Q4 | $845K | Sell |
57,009
-109,994
| -66% | -$1.63M | 0.04% | 621 |
|
|
2013
Q3 | $2.43M | Buy |
167,003
+12,089
| +8% | +$176K | 0.11% | 270 |
|
|
2013
Q2 | $2.1M | Buy |
+154,914
| New | +$2.1M | 0.09% | 333 |
|