BlackRock Investment Management’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 | $4.34M | Sell |
267,752
-715
| -0.3% | -$11.6K | 0.01% | 1686 |
|
|
2016
Q3 | $5.49M | Buy |
268,467
+2,186
| +0.8% | +$44.7K | 0.01% | 1409 |
|
|
2016
Q2 | $5.56M | Buy |
266,281
+12,975
| +5% | +$271K | 0.01% | 1360 |
|
|
2016
Q1 | $5.18M | Buy |
253,306
+7,439
| +3% | +$152K | 0.01% | 1352 |
|
|
2015
Q4 | $4.15M | Sell |
245,867
-336
| -0.1% | -$5.68K | 0.01% | 1524 |
|
|
2015
Q3 | $3.19M | Sell |
246,203
-3,638
| -1% | -$47.2K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $3.19M | Buy |
249,841
+39,433
| +19% | +$503K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $2.06M | Buy |
210,408
+2,624
| +1% | +$25.7K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $1.51M | Sell |
207,784
-3,104
| -1% | -$22.6K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $1.53M | Buy |
210,888
+3,234
| +2% | +$23.5K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $2.32M | Buy |
207,654
+6,664
| +3% | +$74.5K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $2.26M | Buy |
200,990
+1,923
| +1% | +$21.6K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $2.06M | Sell |
199,067
-37,528
| -16% | -$389K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $2M | Buy |
236,595
+13,522
| +6% | +$114K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.71M | Buy |
+223,073
| New | +$1.71M | ﹤0.01% | 1973 |
|