BlackRock Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $616K | Sell |
37,996
-41
| -0.1% | -$665 | ﹤0.01% | 2036 |
|
|
2016
Q3 | $777K | Buy |
38,037
+4,178
| +12% | +$85.3K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $707K | Buy |
33,859
+1,424
| +4% | +$29.7K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $664K | Buy |
32,435
+2,083
| +7% | +$42.6K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $513K | Sell |
30,352
-14,441
| -32% | -$244K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $581K | Sell |
44,793
-2,445
| -5% | -$31.7K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $602K | Buy |
47,238
+989
| +2% | +$12.6K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $453K | Buy |
46,249
+6,619
| +17% | +$64.8K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $288K | Sell |
39,630
-2,253
| -5% | -$16.4K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $304K | Sell |
41,883
-1,794
| -4% | -$13K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $488K | Sell |
43,677
-7,204
| -14% | -$80.5K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $572K | Buy |
50,881
+1,638
| +3% | +$18.4K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $511K | Sell |
49,243
-1,748
| -3% | -$18.1K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $431K | Buy |
50,991
+398
| +0.8% | +$3.36K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $388K | Buy |
+50,593
| New | +$388K | ﹤0.01% | 2015 |
|