Advisors Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85
| Closed | – | – | 1554 |
|
|
2019
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1543 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$2K | – | 1861 |
|
|
2016
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1K | Sell |
85
-5,396
| -98% | -$63.5K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $70K | Sell |
5,481
-599
| -10% | -$7.65K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $59K | Sell |
6,080
-277
| -4% | -$2.69K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $46K | Sell |
6,357
-131
| -2% | -$948 | ﹤0.01% | 1701 |
|
|
2014
Q3 | $47K | Buy |
6,488
+1,366
| +27% | +$9.9K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $57K | Buy |
+5,122
| New | +$57K | ﹤0.01% | 1638 |
|