Asset Management One’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229,697
| Closed | -$4.7M | – | 1355 |
|
|
2016
Q1 | $4.7M | Buy |
+229,697
| New | +$4.7M | 0.07% | 334 |
|
|
2014
Q3 | – | Sell |
-136,638
| Closed | -$1.53M | – | 1276 |
|
|
2014
Q2 | $1.53M | Buy |
136,638
+37,448
| +38% | +$419K | 0.02% | 639 |
|
|
2014
Q1 | $1.12M | Hold |
99,190
| – | – | 0.02% | 683 |
|
|
2013
Q4 | $1.03M | Hold |
99,190
| – | – | 0.02% | 722 |
|
|
2013
Q3 | $838K | Buy |
+99,190
| New | +$838K | 0.01% | 795 |
|