Wellington Management Group’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-213,259
| Closed | -$12.2M | – | 1951 |
|
|
2020
Q3 | $12.2M | Sell |
213,259
-920,652
| -81% | -$52.8M | ﹤0.01% | 1051 |
|
|
2020
Q2 | $56.5M | Sell |
1,133,911
-24,735
| -2% | -$1.23M | 0.01% | 669 |
|
|
2020
Q1 | $58.7M | Buy |
1,158,646
+163,714
| +16% | +$8.29M | 0.02% | 588 |
|
|
2019
Q4 | $69.6M | Sell |
994,932
-66,629
| -6% | -$4.66M | 0.01% | 673 |
|
|
2019
Q3 | $67.6M | Sell |
1,061,561
-117,988
| -10% | -$7.52M | 0.02% | 636 |
|
|
2019
Q2 | $69.8M | Buy |
1,179,549
+26,430
| +2% | +$1.56M | 0.02% | 661 |
|
|
2019
Q1 | $74.6M | Sell |
1,153,119
-8,588
| -0.7% | -$556K | 0.02% | 627 |
|
|
2018
Q4 | $63.7M | Sell |
1,161,707
-11,115
| -0.9% | -$610K | 0.02% | 649 |
|
|
2018
Q3 | $84.1M | Sell |
1,172,822
-3,940
| -0.3% | -$282K | 0.02% | 635 |
|
|
2018
Q2 | $69.5M | Buy |
1,176,762
+27,947
| +2% | +$1.65M | 0.02% | 693 |
|
|
2018
Q1 | $60.7M | Sell |
1,148,815
-8,261
| -0.7% | -$437K | 0.01% | 718 |
|
|
2017
Q4 | $66.5M | Buy |
1,157,076
+31,855
| +3% | +$1.83M | 0.01% | 684 |
|
|
2017
Q3 | $64.4M | Buy |
1,125,221
+9,845
| +0.9% | +$563K | 0.01% | 677 |
|
|
2017
Q2 | $59.4M | Buy |
1,115,376
+30,197
| +3% | +$1.61M | 0.01% | 679 |
|
|
2017
Q1 | $51.6M | Buy |
1,085,179
+6,690
| +0.6% | +$318K | 0.01% | 715 |
|
|
2016
Q4 | $51.1M | Buy |
1,078,489
+65,396
| +6% | +$3.1M | 0.01% | 708 |
|
|
2016
Q3 | $43.8M | Buy |
1,013,093
+188,700
| +23% | +$8.16M | 0.01% | 734 |
|
|
2016
Q2 | $36.7M | Buy |
824,393
+18,399
| +2% | +$819K | 0.01% | 762 |
|
|
2016
Q1 | $36.5M | Buy |
805,994
+782,000
| +3,259% | +$35.4M | 0.01% | 757 |
|
|
2015
Q4 | $1.03M | Buy |
+23,994
| New | +$1.03M | ﹤0.01% | 1815 |
|