Analytic Investors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $598K | Buy |
+29,259
| New | +$598K | 0.01% | 453 |
|
2014
Q3 | – | Sell |
-40,072
| Closed | -$448K | – | 666 |
|
2014
Q2 | $448K | Buy |
40,072
+5,787
| +17% | +$64.7K | 0.01% | 424 |
|
2014
Q1 | $385K | Sell |
34,285
-260
| -0.8% | -$2.92K | 0.01% | 488 |
|
2013
Q4 | $358K | Sell |
34,545
-215,204
| -86% | -$2.23M | 0.01% | 423 |
|
2013
Q3 | $2.11M | Buy |
+249,749
| New | +$2.11M | 0.03% | 232 |
|