THB Asset Management’s S&W Seed Co SANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,530
| Closed | -$1.21M | – | 172 |
|
|
2018
Q2 | $1.21M | Sell |
19,530
-5,161
| -21% | -$318K | 0.15% | 105 |
|
|
2018
Q1 | $1.69M | Buy |
24,691
+18
| +0.1% | +$1.23K | 0.22% | 101 |
|
|
2017
Q4 | $1.83M | Sell |
24,673
-1,050
| -4% | -$77.8K | 0.24% | 99 |
|
|
2017
Q3 | $1.54M | Sell |
25,723
-6,171
| -19% | -$369K | 0.21% | 99 |
|
|
2017
Q2 | $2.51M | Buy |
31,894
+3,695
| +13% | +$291K | 0.32% | 95 |
|
|
2017
Q1 | $2.65M | Buy |
28,199
+14,367
| +104% | +$1.35M | 0.33% | 94 |
|
|
2016
Q4 | $1.21M | Buy |
13,832
+6,900
| +100% | +$603K | 0.15% | 110 |
|
|
2016
Q3 | $671K | Buy |
+6,932
| New | +$671K | 0.1% | 136 |
|