Airain Ltd’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,978
| Closed | -$2.07M | – | 976 |
|
|
2016
Q4 | $2.07M | Buy |
127,978
+102,370
| +400% | +$1.66M | 0.17% | 141 |
|
|
2016
Q3 | $523K | Sell |
25,608
-275,939
| -92% | -$5.64M | 0.03% | 430 |
|
|
2016
Q2 | $6.3M | Buy |
301,547
+279,521
| +1,269% | +$5.84M | 0.36% | 79 |
|
|
2016
Q1 | $451K | Sell |
22,026
-124,848
| -85% | -$2.56M | 0.03% | 466 |
|
|
2015
Q4 | $2.48M | Buy |
146,874
+18,719
| +15% | +$316K | 0.17% | 163 |
|
|
2015
Q3 | $1.66M | Buy |
+128,155
| New | +$1.66M | 0.1% | 262 |
|
|
2015
Q2 | – | Sell |
-64,047
| Closed | -$627K | – | 1072 |
|
|
2015
Q1 | $627K | Buy |
64,047
+6,189
| +11% | +$60.6K | 0.04% | 432 |
|
|
2014
Q4 | $421K | Buy |
57,858
+43,129
| +293% | +$314K | 0.03% | 427 |
|
|
2014
Q3 | $107K | Buy |
+14,729
| New | +$107K | 0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-118,409
| Closed | -$1.23M | – | 859 |
|
|
2013
Q4 | $1.23M | Buy |
+118,409
| New | +$1.23M | 0.16% | 170 |
|