Commerzbank Aktiengesellschaft’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 |
-57,473
| Closed | -$410K | – | 606 |
|
|
2019
Q4 | $410K | Buy |
57,473
+7,947
| +16% | +$56.7K | ﹤0.01% | 555 |
|
|
2019
Q3 | $223K | Buy |
49,526
+33,009
| +200% | +$149K | ﹤0.01% | 728 |
|
|
2019
Q2 | $114K | Buy |
+16,517
| New | +$114K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-16,528
| Closed | -$163K | – | 790 |
|
|
2018
Q4 | $163K | Buy |
16,528
+77
| +0.5% | +$759 | ﹤0.01% | 750 |
|
|
2018
Q3 | $196K | Buy |
+16,451
| New | +$196K | ﹤0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$216K | – | 839 |
|
|
2017
Q1 | $216K | Sell |
14,200
-2,850
| -17% | -$43.4K | ﹤0.01% | 838 |
|
|
2016
Q4 | $276K | Sell |
17,050
-1,762
| -9% | -$28.5K | ﹤0.01% | 786 |
|
|
2016
Q3 | $384K | Buy |
+18,812
| New | +$384K | 0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-21,083
| Closed | -$153K | – | 1070 |
|
|
2014
Q4 | $153K | Sell |
21,083
-3,066
| -13% | -$22.3K | ﹤0.01% | 983 |
|
|
2014
Q3 | $175K | Buy |
+24,149
| New | +$175K | ﹤0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-59,367
| Closed | -$597K | – | 1184 |
|
|
2013
Q4 | $597K | Buy |
+59,367
| New | +$597K | ﹤0.01% | 857 |
|