Bay Harbor Wealth Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144
| Closed | -$3K | – | 396 |
|
|
2020
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $2K | Sell |
144
-43
| -23% | -$597 | ﹤0.01% | 325 |
|
|
2020
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $1K | Hold |
187
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $1K | Hold |
187
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $1K | Hold |
187
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $1K | Hold |
187
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 328 |
|