CEI
Clark Estates Inc’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176,000
| Closed | -$3.65M | – | 99 |
|
|
2021
Q3 | $3.65M | Hold |
176,000
| – | – | 0.52% | 73 |
|
|
2021
Q2 | $6.11M | Hold |
176,000
| – | – | 0.8% | 29 |
|
|
2021
Q1 | $3.07M | Hold |
176,000
| – | – | 0.39% | 84 |
|
|
2020
Q4 | $3.12M | Buy |
+176,000
| New | +$3.12M | 0.44% | 76 |
|
|
2017
Q4 | – | Sell |
-181,700
| Closed | -$2.77M | – | 93 |
|
|
2017
Q3 | $2.77M | Buy |
181,700
+47,700
| +36% | +$727K | 0.46% | 71 |
|
|
2017
Q2 | $2.97M | Hold |
134,000
| – | – | 0.51% | 57 |
|
|
2017
Q1 | $2.66M | Buy |
134,000
+12,000
| +10% | +$238K | 0.41% | 65 |
|
|
2016
Q4 | $2.57M | Hold |
122,000
| – | – | 0.43% | 65 |
|
|
2016
Q3 | $3.24M | Hold |
122,000
| – | – | 0.63% | 31 |
|
|
2016
Q2 | $3.32M | Buy |
+122,000
| New | +$3.32M | 0.66% | 28 |
|
|
2015
Q1 | – | Sell |
-258,000
| Closed | -$2.44M | – | 122 |
|
|
2014
Q4 | $2.44M | Buy |
258,000
+92,000
| +55% | +$871K | 0.37% | 74 |
|
|
2014
Q3 | $1.57M | Hold |
166,000
| – | – | 0.25% | 87 |
|
|
2014
Q2 | $2.41M | Hold |
166,000
| – | – | 0.34% | 59 |
|
|
2014
Q1 | $2.43M | Sell |
166,000
-25,000
| -13% | -$366K | 0.36% | 50 |
|
|
2013
Q4 | $2.58M | Hold |
191,000
| – | – | 0.37% | 46 |
|
|
2013
Q3 | $2.1M | Buy |
191,000
+16,000
| +9% | +$176K | 0.32% | 57 |
|
|
2013
Q2 | $1.75M | Buy |
+175,000
| New | +$1.75M | 0.3% | 66 |
|