BlackRock Fund 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 | $7.92M | Buy |
843,551
+118,424
| +16% | +$1.11M | ﹤0.01% | 2702 |
|
|
2016
Q3 | $7.63M | Buy |
725,127
+49,894
| +7% | +$525K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $5.44M | Buy |
675,233
+211,633
| +46% | +$1.71M | ﹤0.01% | 2750 |
|
|
2016
Q1 | $5.84M | Sell |
463,600
-22,293
| -5% | -$281K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $6.27M | Buy |
485,893
+26,678
| +6% | +$344K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $5.66M | Sell |
459,215
-1,006
| -0.2% | -$12.4K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $5.23M | Buy |
460,221
+185,035
| +67% | +$2.1M | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.2M | Buy |
275,186
+9,440
| +4% | +$75.4K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $1.95M | Buy |
265,746
+36,607
| +16% | +$268K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $1.54M | Sell |
229,139
-11,813
| -5% | -$79.5K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.93M | Buy |
+240,952
| New | +$1.93M | ﹤0.01% | 3130 |
|