Curi RMB Capital’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-141,547
| Closed | -$1.81M | – | 480 |
|
2015
Q2 | $1.81M | Sell |
141,547
-33,409
| -19% | -$426K | 0.12% | 176 |
|
2015
Q1 | $1.71M | Sell |
174,956
-183,610
| -51% | -$1.8M | 0.1% | 180 |
|
2014
Q4 | $2.61M | Buy |
358,566
+117,327
| +49% | +$854K | 0.16% | 133 |
|
2014
Q3 | $1.75M | Sell |
241,239
-8,291
| -3% | -$60.1K | 0.11% | 196 |
|
2014
Q2 | $2.79M | Buy |
249,530
+77,435
| +45% | +$865K | 0.18% | 140 |
|
2014
Q1 | $1.93M | Buy |
+172,095
| New | +$1.93M | 0.13% | 170 |
|