Assured Investment Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,268
| Closed | -$9K | – | 733 |
|
2019
Q1 | $9K | Sell |
1,268
-47,851
| -97% | -$340K | ﹤0.01% | 1033 |
|
2018
Q4 | $486K | Buy |
49,119
+8,167
| +20% | +$80.8K | 0.01% | 645 |
|
2018
Q3 | $489K | Buy |
+40,952
| New | +$489K | 0.01% | 747 |
|
2016
Q4 | – | Sell |
-106,899
| Closed | -$2.19M | – | 635 |
|
2016
Q3 | $2.19M | Buy |
+106,899
| New | +$2.19M | 0.05% | 130 |
|