Chicago Equity Partners’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,793
| Closed | -$846K | – | 972 |
|
|
2019
Q1 | $846K | Buy |
+117,793
| New | +$846K | 0.03% | 551 |
|
|
2017
Q2 | – | Sell |
-33,846
| Closed | -$515K | – | 853 |
|
|
2017
Q1 | $515K | Sell |
33,846
-35,517
| -51% | -$540K | 0.01% | 587 |
|
|
2016
Q4 | $1.12M | Buy |
69,363
+20,784
| +43% | +$337K | 0.03% | 442 |
|
|
2016
Q3 | $993K | Buy |
+48,579
| New | +$993K | 0.03% | 431 |
|
|
2014
Q1 | – | Sell |
-13,693
| Closed | -$141K | – | 484 |
|
|
2013
Q4 | $141K | Hold |
13,693
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $115K | Sell |
13,693
-4,423
| -24% | -$37.1K | ﹤0.01% | 425 |
|
|
2013
Q2 | $138K | Buy |
+18,116
| New | +$138K | ﹤0.01% | 420 |
|