Cetera Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,137
| Closed | -$153K | – | 1456 |
|
|
2022
Q1 | $153K | Buy |
+10,137
| New | +$153K | ﹤0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-27,965
| Closed | -$463K | – | 987 |
|
|
2020
Q2 | $463K | Buy |
+27,965
| New | +$463K | 0.02% | 559 |
|
|
2018
Q3 | – | Sell |
-15,168
| Closed | -$139K | – | 991 |
|
|
2018
Q2 | $139K | Sell |
15,168
-1,919
| -11% | -$17.6K | 0.01% | 824 |
|
|
2018
Q1 | $131K | Buy |
17,087
+3,097
| +22% | +$23.7K | 0.01% | 739 |
|
|
2017
Q4 | $136K | Sell |
13,990
-25,683
| -65% | -$250K | 0.01% | 733 |
|
|
2017
Q3 | $474K | Sell |
39,673
-23,156
| -37% | -$277K | 0.03% | 477 |
|
|
2017
Q2 | $1.07M | Sell |
62,829
-13,208
| -17% | -$225K | 0.07% | 303 |
|
|
2017
Q1 | $1.16M | Buy |
+76,037
| New | +$1.16M | 0.08% | 275 |
|
|
2016
Q4 | – | Sell |
-65,997
| Closed | -$1.35M | – | 800 |
|
|
2016
Q3 | $1.35M | Sell |
65,997
-6,955
| -10% | -$142K | 0.1% | 199 |
|
|
2016
Q2 | $1.52M | Buy |
72,952
+3,780
| +5% | +$79K | 0.12% | 182 |
|
|
2016
Q1 | $1.42M | Buy |
69,172
+17,893
| +35% | +$367K | 0.12% | 183 |
|
|
2015
Q4 | $867K | Sell |
51,279
-49,192
| -49% | -$832K | 0.07% | 288 |
|
|
2015
Q3 | $1.31M | Sell |
100,471
-9,466
| -9% | -$123K | 0.12% | 180 |
|
|
2015
Q2 | $1.39M | Buy |
109,937
+10,107
| +10% | +$128K | 0.12% | 188 |
|
|
2015
Q1 | $979K | Buy |
99,830
+72,522
| +266% | +$711K | 0.09% | 262 |
|
|
2014
Q4 | $196K | Buy |
27,308
+859
| +3% | +$6.17K | 0.02% | 600 |
|
|
2014
Q3 | $188K | Buy |
+26,449
| New | +$188K | 0.01% | 558 |
|