Adams Diversified Equity Fund’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,400
| Closed | -$511K | – | 239 |
|
|
2018
Q1 | $511K | Buy |
64,400
+20,816
| +48% | +$165K | 0.03% | 199 |
|
|
2017
Q4 | $430K | Sell |
43,584
-12,619
| -22% | -$124K | 0.02% | 201 |
|
|
2017
Q3 | $659K | Sell |
56,203
-1,952
| -3% | -$22.9K | 0.04% | 202 |
|
|
2017
Q2 | $991K | Sell |
58,155
-10,668
| -16% | -$182K | 0.06% | 128 |
|
|
2017
Q1 | $1.05M | Buy |
68,823
+1,952
| +3% | +$29.7K | 0.06% | 154 |
|
|
2016
Q4 | $1.08M | Buy |
+66,871
| New | +$1.08M | 0.07% | 130 |
|