Bowen Hanes & Co’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,010
| Closed | -$198K | – | 148 |
|
|
2017
Q1 | $198K | Sell |
13,010
-390,300
| -97% | -$5.94M | 0.01% | 144 |
|
|
2016
Q4 | $6.54M | Sell |
403,310
-841,617
| -68% | -$13.6M | 0.35% | 77 |
|
|
2016
Q3 | $25.4M | Sell |
1,244,927
-41,066
| -3% | -$839K | 1.35% | 36 |
|
|
2016
Q2 | $26.9M | Buy |
1,285,993
+14,246
| +1% | +$298K | 1.45% | 28 |
|
|
2016
Q1 | $26M | Sell |
1,271,747
-42,120
| -3% | -$862K | 1.44% | 34 |
|
|
2015
Q4 | $22.2M | Buy |
1,313,867
+403,167
| +44% | +$6.81M | 1.24% | 40 |
|
|
2015
Q3 | $11.8M | Buy |
+910,700
| New | +$11.8M | 0.68% | 69 |
|