Davidson Investment Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130
| Closed | -$2K | – | 171 |
|
|
2017
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 194 |
|
|
2017
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 198 |
|
|
2016
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 196 |
|
|
2016
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 200 |
|
|
2015
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 202 |
|
|
2015
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 179 |
|
|
2014
Q4 | $0 | Sell |
130
-130
| -50% | – | ﹤0.01% | 182 |
|
|
2014
Q3 | $1K | Buy |
260
+130
| +100% | +$500 | ﹤0.01% | 195 |
|
|
2014
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 172 |
|
|
2014
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 167 |
|
|
2013
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 160 |
|
|
2013
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 162 |
|
|
2013
Q2 | $0 | Buy |
+130
| New | – | ﹤0.01% | 172 |
|