BlackRock Institutional Trust’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 | $30M | Buy |
1,854,036
+110,860
| +6% | +$1.8M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $35.6M | Sell |
1,743,176
-10,926
| -0.6% | -$223K | 0.01% | 1494 |
|
|
2016
Q2 | $36.6M | Buy |
1,754,102
+28,871
| +2% | +$603K | 0.01% | 1431 |
|
|
2016
Q1 | $35.3M | Sell |
1,725,231
-29,705
| -2% | -$608K | 0.01% | 1445 |
|
|
2015
Q4 | $29.6M | Buy |
1,754,936
+89,069
| +5% | +$1.5M | ﹤0.01% | 1583 |
|
|
2015
Q3 | $21.6M | Sell |
1,665,867
-62,794
| -4% | -$814K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $22M | Sell |
1,728,661
-121,719
| -7% | -$1.55M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $18.1M | Sell |
1,850,380
-7,603
| -0.4% | -$74.4K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $13.5M | Sell |
1,857,983
-22,840
| -1% | -$166K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $13.6M | Sell |
1,880,823
-112,042
| -6% | -$813K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $22.3M | Sell |
1,992,865
-100,934
| -5% | -$1.13M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $23.5M | Sell |
2,093,799
-44,769
| -2% | -$503K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $22.2M | Sell |
2,138,568
-197,483
| -8% | -$2.05M | ﹤0.01% | 1862 |
|
|
2013
Q3 | $19.7M | Buy |
2,336,051
+31,571
| +1% | +$267K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $17.7M | Buy |
+2,304,480
| New | +$17.7M | ﹤0.01% | 1896 |
|