BlackRock Fund 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 | $53.5M | Buy |
3,303,098
+945,856
| +40% | +$15.3M | 0.01% | 1641 |
|
|
2016
Q3 | $48.2M | Buy |
2,357,242
+110,570
| +5% | +$2.26M | 0.01% | 1605 |
|
|
2016
Q2 | $46.9M | Buy |
2,246,672
+31,220
| +1% | +$652K | 0.01% | 1541 |
|
|
2016
Q1 | $45.3M | Sell |
2,215,452
-204,283
| -8% | -$4.18M | 0.01% | 1508 |
|
|
2015
Q4 | $40.9M | Buy |
2,419,735
+187,137
| +8% | +$3.16M | 0.01% | 1610 |
|
|
2015
Q3 | $29M | Sell |
2,232,598
-109,466
| -5% | -$1.42M | 0.01% | 1768 |
|
|
2015
Q2 | $29.9M | Sell |
2,342,064
-211,135
| -8% | -$2.69M | 0.01% | 1858 |
|
|
2015
Q1 | $25M | Buy |
2,553,199
+124,072
| +5% | +$1.21M | 0.01% | 1953 |
|
|
2014
Q4 | $17.7M | Buy |
2,429,127
+330,475
| +16% | +$2.41M | ﹤0.01% | 2138 |
|
|
2014
Q3 | $15.2M | Sell |
2,098,652
-34,339
| -2% | -$249K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $23.8M | Sell |
2,132,991
-242,498
| -10% | -$2.71M | 0.01% | 1911 |
|
|
2014
Q1 | $26.7M | Buy |
2,375,489
+130,895
| +6% | +$1.47M | 0.01% | 1843 |
|
|
2013
Q4 | $23.3M | Sell |
2,244,594
-317,296
| -12% | -$3.29M | 0.01% | 1912 |
|
|
2013
Q3 | $21.6M | Buy |
2,561,890
+332,755
| +15% | +$2.81M | 0.01% | 1916 |
|
|
2013
Q2 | $17.1M | Buy |
+2,229,135
| New | +$17.1M | 0.01% | 1944 |
|