BlackRock Group’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 | $841K | Buy |
51,965
+2,815
| +6% | +$45.6K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.01M | Buy |
49,150
+8,940
| +22% | +$183K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $840K | Sell |
40,210
-403
| -1% | -$8.42K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $831K | Buy |
40,613
+20,765
| +105% | +$425K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $335K | Sell |
19,848
-537
| -3% | -$9.06K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $264K | Buy |
20,385
+3,317
| +19% | +$43K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $218K | Buy |
17,068
+3,350
| +24% | +$42.8K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $134K | Buy |
13,718
+9,097
| +197% | +$88.9K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $34K | Hold |
4,621
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q3 | $34K | Hold |
4,621
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q2 | $52K | Hold |
4,621
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q1 | $52K | Hold |
4,621
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q4 | $48K | Buy |
+4,621
| New | +$48K | ﹤0.01% | 2535 |
|