BlackRock Advisors’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129K | Buy |
13,771
+708
| +5% | +$6.63K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $137K | Buy |
13,063
+1,060
| +9% | +$11.1K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $97K | Buy |
12,003
+1,830
| +18% | +$14.8K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $128K | Buy |
10,173
+4,129
| +68% | +$52K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $78K | Sell |
6,044
-2,608
| -30% | -$33.7K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $107K | Sell |
8,652
-520
| -6% | -$6.43K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $104K | Buy |
9,172
+4,292
| +88% | +$48.7K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $39K | Buy |
4,880
+795
| +19% | +$6.35K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $30K | Sell |
4,085
-74,192
| -95% | -$545K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $527K | Buy |
78,277
+37,719
| +93% | +$254K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $324K | Buy |
+40,558
| New | +$324K | ﹤0.01% | 2302 |
|