Concorde Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,573
| Closed | -$733K | – | 148 |
|
|
2017
Q3 | $733K | Buy |
62,573
+25,618
| +69% | +$300K | 0.63% | 51 |
|
|
2017
Q2 | $629K | Buy |
+36,955
| New | +$629K | 0.85% | 34 |
|
|
2016
Q4 | – | Sell |
-12,042
| Closed | -$246K | – | 127 |
|
|
2016
Q3 | $246K | Buy |
12,042
+645
| +6% | +$13.2K | 0.31% | 93 |
|
|
2016
Q2 | $238K | Sell |
11,397
-900
| -7% | -$18.8K | 0.24% | 112 |
|
|
2016
Q1 | $252K | Sell |
12,297
-77
| -0.6% | -$1.58K | 0.29% | 86 |
|
|
2015
Q4 | $209K | Buy |
+12,374
| New | +$209K | 0.23% | 101 |
|