Cipher Capital’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,003
| Closed | -$279K | – | 553 |
|
|
2021
Q1 | $279K | Buy |
+16,003
| New | +$279K | 0.03% | 439 |
|
|
2017
Q3 | – | Sell |
-38,317
| Closed | -$653K | – | 671 |
|
|
2017
Q2 | $653K | Buy |
+38,317
| New | +$653K | 0.05% | 430 |
|
|
2017
Q1 | – | Sell |
-93,979
| Closed | -$1.52M | – | 690 |
|
|
2016
Q4 | $1.52M | Sell |
93,979
-60,174
| -39% | -$975K | 0.1% | 337 |
|
|
2016
Q3 | $3.15M | Buy |
154,153
+37,782
| +32% | +$772K | 0.2% | 184 |
|
|
2016
Q2 | $2.43M | Buy |
116,371
+6,344
| +6% | +$133K | 0.17% | 203 |
|
|
2016
Q1 | $2.25M | Buy |
110,027
+82,256
| +296% | +$1.68M | 0.21% | 156 |
|
|
2015
Q4 | $469K | Buy |
27,771
+12,341
| +80% | +$208K | 0.07% | 387 |
|
|
2015
Q3 | $200K | Buy |
+15,430
| New | +$200K | 0.03% | 505 |
|