Capital One National Association’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$210K Sell
2018
Q1
$203K Sell
2017
Q4
$261K Sell
2017
Q3
$414K Sell
2017
Q2
$6.55M Sell
2017
Q1
$5.95M Sell
2016
Q4
$6.55M Sell
2016
Q3
$8.28M Sell
2016
Q2
$8.49M Buy
2016
Q1
$8.14M Buy
2015
Q4
$4.05M Buy
2015
Q3
$344K Sell
2015
Q2
$339K Sell
2015
Q1
$337K Sell
2014
Q4
$463K Sell
2014
Q3
$651K Sell
2014
Q2
$4.2M Buy