Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,468
| Closed | -$291K | – | 120 |
|
|
2017
Q4 | $291K | Buy |
29,468
+195
| +0.7% | +$1.93K | 0.07% | 93 |
|
|
2017
Q3 | $343K | Sell |
29,273
-44,949
| -61% | -$527K | 0.09% | 78 |
|
|
2017
Q2 | $1.26M | Buy |
+74,222
| New | +$1.26M | 0.34% | 69 |
|
|
2017
Q1 | – | Sell |
-25,370
| Closed | -$411K | – | 111 |
|
|
2016
Q4 | $411K | Buy |
+25,370
| New | +$411K | 0.12% | 79 |
|
|
2014
Q2 | – | Sell |
-32,525
| Closed | -$365K | – | 109 |
|
|
2014
Q1 | $365K | Hold |
32,525
| – | – | 0.11% | 82 |
|
|
2013
Q4 | $337K | Hold |
32,525
| – | – | 0.1% | 89 |
|
|
2013
Q3 | $275K | Sell |
32,525
-2,602
| -7% | -$22K | 0.08% | 98 |
|
|
2013
Q2 | $269K | Buy |
+35,127
| New | +$269K | 0.09% | 85 |
|