夏夫特集團有限公司
US ˙ NasdaqGS ˙ US8256981031
該符號不再有效

SecuritySHYF / The Shyft Group, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership51,739 shares
Latest Disclosed Value $ 572,000
Commonwealth Equity Services, Inc reports 2.17% increase in ownership of SHYF / The Shyft Group, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 51,739 shares of The Shyft Group, Inc. (US:SHYF) valued at $571,716 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 50,639 shares of The Shyft Group, Inc.. This represents a change in shares of 2.17% during the quarter. The current value of the position is $648,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SPARTAN MTRS COM 846819100 51,739 1,100 2.17 572 27.68 0.0034
2017-11-07 2017-09-30 13F SPARTAN MTRS COM 846819100 51,739 1,100 571
2018-02-16 2017-06-30 13F/A-1 SPARTAN MTRS COM 846819100 50,639 -47,796 -48.56 448 -43.07 0.0028
2017-08-11 2017-06-30 13F SPARTAN MTRS COM 846819100 50,639 -47,796 448
2018-02-16 2017-03-31 13F/A-1 SPARTAN MTRS COM 846819100 98,435 0 0.00 787 -13.61 0.0053
2017-05-15 2017-03-31 13F SPARTAN MTRS COM 846819100 98,435 0 787
2018-02-16 2016-12-31 13F/A-1 SPARTAN MTRS COM 846819100 98,435 250 0.25 911 -3.19 0.0067
2017-02-01 2016-12-31 13F SPARTAN MTRS COM 846819100 98,435 250 911
2016-10-25 2016-09-30 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 941 53.01 0.0075
2016-08-04 2016-06-30 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 615 58.51 0.0052
2016-04-27 2016-03-31 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 388 27.21 0.0035
2016-01-19 2015-12-31 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 305 -24.88 0.0029
2015-10-27 2015-09-30 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 406 -9.78 0.0043
2015-07-28 2015-06-30 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 450 -5.46 0.0045
2015-04-28 2015-03-31 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 476 -7.75 0.0049
2015-01-13 2014-12-31 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 516 12.42 0.0058
2014-10-17 2014-09-30 13F SPARTAN MTRS COM 846819100 98,185 0 0.00 459 2.91 0.0056
2014-07-23 2014-06-30 13F SPARTAN MTRS COM 846819100 98,185 -2,000 -2.00 446 -13.40 0.0054
2014-05-07 2014-03-31 13F SPARTAN MTRS COM 846819100 100,185 0 0.00 515 -23.25 0.0071
2014-02-11 2013-12-31 13F SPARTAN MTRS COM 846819100 100,185 0 0.00 671 10.36 0.0097
2013-11-04 2013-09-30 13F SPARTAN MTRS COM 846819100 100,185 0 0.00 608 -0.82 0.0099
2013-07-29 2013-06-30 13F SPARTAN MTRS COM 846819100 100,185 613
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.