CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,569
| Closed | -$182K | – | 234 |
|
|
2019
Q4 | $182K | Sell |
25,569
-19,976
| -44% | -$142K | 0.07% | 220 |
|
|
2019
Q3 | $205K | Hold |
45,545
| – | – | 0.08% | 300 |
|
|
2019
Q2 | $315K | Sell |
45,545
-948
| -2% | -$6.56K | 0.12% | 222 |
|
|
2019
Q1 | $334K | Sell |
46,493
-394
| -0.8% | -$2.83K | 0.13% | 218 |
|
|
2018
Q4 | $463K | Hold |
46,887
| – | – | 0.2% | 110 |
|
|
2018
Q3 | $560K | Hold |
46,887
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $434K | Hold |
46,887
| – | – | 0.15% | 192 |
|
|
2018
Q1 | $372K | Hold |
46,887
| – | – | 0.13% | 226 |
|
|
2017
Q4 | $463K | Buy |
46,887
+18,109
| +63% | +$179K | 0.16% | 182 |
|
|
2017
Q3 | $337K | Hold |
28,778
| – | – | 0.12% | 232 |
|
|
2017
Q2 | $490K | Sell |
28,778
-880
| -3% | -$15K | 0.17% | 169 |
|
|
2017
Q1 | $452K | Hold |
29,658
| – | – | 0.16% | 176 |
|
|
2016
Q4 | $481K | Buy |
+29,658
| New | +$481K | 0.18% | 161 |
|