ALPS Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,124
| Closed | -$290K | – | 1181 |
|
|
2022
Q2 | $290K | Sell |
22,124
-228
| -1% | -$2.99K | ﹤0.01% | 843 |
|
|
2022
Q1 | $338K | Buy |
22,352
+4,399
| +25% | +$66.5K | ﹤0.01% | 704 |
|
|
2021
Q4 | $320K | Buy |
17,953
+360
| +2% | +$6.42K | ﹤0.01% | 819 |
|
|
2021
Q3 | $365K | Sell |
17,593
-248
| -1% | -$5.15K | ﹤0.01% | 661 |
|
|
2021
Q2 | $619K | Hold |
17,841
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $311K | Buy |
+17,841
| New | +$311K | ﹤0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-43,689
| Closed | -$431K | – | 984 |
|
|
2017
Q4 | $431K | Hold |
43,689
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $512K | Buy |
43,689
+11,241
| +35% | +$132K | ﹤0.01% | 463 |
|
|
2017
Q2 | $553K | Buy |
32,448
+84
| +0.3% | +$1.43K | ﹤0.01% | 410 |
|
|
2017
Q1 | $493K | Buy |
32,364
+12,014
| +59% | +$183K | ﹤0.01% | 453 |
|
|
2016
Q4 | $330K | Buy |
20,350
+192
| +1% | +$3.11K | ﹤0.01% | 662 |
|
|
2016
Q3 | $412K | Buy |
20,158
+1,775
| +10% | +$36.3K | ﹤0.01% | 558 |
|
|
2016
Q2 | $384K | Sell |
18,383
-1,353
| -7% | -$28.3K | ﹤0.01% | 496 |
|
|
2016
Q1 | $404K | Sell |
19,736
-15,603
| -44% | -$319K | ﹤0.01% | 557 |
|
|
2015
Q4 | $597K | Hold |
35,339
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $4.58K | Sell |
35,339
-15,741
| -31% | -$2.04K | ﹤0.01% | 561 |
|
|
2015
Q2 | $651K | Buy |
51,080
+794
| +2% | +$10.1K | 0.01% | 254 |
|
|
2015
Q1 | $492K | Sell |
50,286
-17,781
| -26% | -$174K | ﹤0.01% | 596 |
|
|
2014
Q4 | $495K | Sell |
68,067
-9,084
| -12% | -$66.1K | ﹤0.01% | 473 |
|
|
2014
Q3 | $560K | Buy |
77,151
+21,027
| +37% | +$153K | ﹤0.01% | 487 |
|
|
2014
Q2 | $627K | Buy |
56,124
+1,431
| +3% | +$16K | 0.01% | 319 |
|
|
2014
Q1 | $615K | Sell |
54,693
-1,061
| -2% | -$11.9K | 0.01% | 213 |
|
|
2013
Q4 | $561K | Buy |
55,754
+27,075
| +94% | +$272K | 0.01% | 259 |
|
|
2013
Q3 | $242K | Buy |
28,679
+15,110
| +111% | +$128K | ﹤0.01% | 539 |
|
|
2013
Q2 | $104K | Buy |
+13,569
| New | +$104K | ﹤0.01% | 214 |
|