Advisor Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $122K | Sell |
16,920
-28,079
| -62% | -$202K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $203K | Sell |
44,999
-2,943
| -6% | -$13.3K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $332K | Buy |
47,942
+1,987
| +4% | +$13.8K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $330K | Buy |
45,955
+459
| +1% | +$3.3K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $450K | Sell |
45,496
-1,767
| -4% | -$17.5K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $564K | Sell |
47,263
-3,006
| -6% | -$35.9K | 0.01% | 1379 |
|
|
2018
Q2 | $464K | Sell |
50,269
-5,344
| -10% | -$49.3K | 0.01% | 1358 |
|
|
2018
Q1 | $442K | Buy |
55,613
+11,713
| +27% | +$93.1K | 0.01% | 1399 |
|
|
2017
Q4 | $432K | Sell |
43,900
-511
| -1% | -$5.03K | 0.01% | 1419 |
|
|
2017
Q3 | $521K | Sell |
44,411
-19,411
| -30% | -$228K | 0.01% | 1188 |
|
|
2017
Q2 | $1.09M | Buy |
63,822
+4,957
| +8% | +$84.4K | 0.02% | 713 |
|
|
2017
Q1 | $896K | Sell |
58,865
-18,775
| -24% | -$286K | 0.02% | 764 |
|
|
2016
Q4 | $1.26M | Sell |
77,640
-20,133
| -21% | -$326K | 0.03% | 576 |
|
|
2016
Q3 | $2M | Buy |
97,773
+3,111
| +3% | +$63.6K | 0.05% | 404 |
|
|
2016
Q2 | $1.97M | Buy |
+94,662
| New | +$1.97M | 0.05% | 379 |
|