Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$403K | – | 106 |
|
|
2020
Q4 | $403K | Buy |
22,700
+6,100
| +37% | +$108K | 0.64% | 74 |
|
|
2020
Q3 | $258K | Buy |
+16,600
| New | +$258K | 0.08% | 211 |
|
|
2019
Q2 | – | Sell |
-75,766
| Closed | -$544K | – | 332 |
|
|
2019
Q1 | $544K | Sell |
75,766
-264
| -0.3% | -$1.9K | 0.04% | 235 |
|
|
2018
Q4 | $752K | Sell |
76,030
-347,388
| -82% | -$3.44M | 0.06% | 249 |
|
|
2018
Q3 | $5.05M | Buy |
+423,418
| New | +$5.05M | 0.36% | 95 |
|
|
2016
Q4 | – | Sell |
-149,360
| Closed | -$3.05M | – | 404 |
|
|
2016
Q3 | $3.05M | Sell |
149,360
-324,497
| -68% | -$6.63M | 0.22% | 136 |
|
|
2016
Q2 | $9.9M | Sell |
473,857
-183,346
| -28% | -$3.83M | 0.69% | 54 |
|
|
2016
Q1 | $13.4M | Buy |
657,203
+156,192
| +31% | +$3.2M | 0.9% | 21 |
|
|
2015
Q4 | $8.46M | Buy |
+501,011
| New | +$8.46M | 0.61% | 62 |
|