EBSAM
Eubel Brady & Suttman Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 305 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-392,246
| Closed | -$10.7M | – | 81 |
|
|
2016
Q2 | $10.7M | Sell |
392,246
-2,888
| -0.7% | -$78.5K | 3.54% | 13 |
|
|
2016
Q1 | $10.5M | Sell |
395,134
-182,848
| -32% | -$4.87M | 3.52% | 13 |
|
|
2015
Q4 | $12.7M | Sell |
577,982
-17,016
| -3% | -$374K | 4.23% | 4 |
|
|
2015
Q3 | $10M | Sell |
594,998
-305,525
| -34% | -$5.15M | 3.41% | 12 |
|
|
2015
Q2 | $14.9M | Sell |
900,523
-68,853
| -7% | -$1.14M | 4.91% | 3 |
|
|
2015
Q1 | $12.3M | Sell |
969,376
-12,572
| -1% | -$160K | 3.78% | 7 |
|
|
2014
Q4 | $9.3M | Buy |
981,948
+4,835
| +0.5% | +$45.8K | 2.86% | 18 |
|
|
2014
Q3 | $9.22M | Buy |
977,113
+274,321
| +39% | +$2.59M | 2.75% | 19 |
|
|
2014
Q2 | $10.2M | Sell |
702,792
-170,285
| -20% | -$2.48M | 2.93% | 15 |
|
|
2014
Q1 | $12.8M | Sell |
873,077
-27,357
| -3% | -$400K | 3.61% | 5 |
|
|
2013
Q4 | $12.1M | Sell |
900,434
-14,396
| -2% | -$194K | 3.49% | 6 |
|
|
2013
Q3 | $10.1M | Sell |
914,830
-23,070
| -2% | -$254K | 2.74% | 14 |
|
|
2013
Q2 | $9.36M | Buy |
+937,900
| New | +$9.36M | 2.57% | 18 |
|