Federation des caisses Desjardins du Quebec’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$4.15K | – | 2595 |
|
|
2021
Q3 | $4.15K | Hold |
200
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q2 | $6.94K | Buy |
+200
| New | +$6.94K | ﹤0.01% | 2153 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$1.52K | – | 2361 |
|
|
2019
Q4 | $1.52K | Sell |
213
-1,106
| -84% | -$7.9K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $5.93K | Hold |
1,319
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $9.14K | Sell |
1,319
-651
| -33% | -$4.51K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $14.1K | Sell |
1,970
-260
| -12% | -$1.87K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $22K | Sell |
2,230
-781
| -26% | -$7.72K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $35.9K | Hold |
3,011
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $27.8K | Sell |
3,011
-1,301
| -30% | -$12K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $34.2K | Sell |
4,312
-1,170
| -21% | -$9.28K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $54.1K | Sell |
5,482
-1,994
| -27% | -$19.7K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $87.6K | Sell |
7,476
-8,783
| -54% | -$103K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $277K | Sell |
16,259
-10,817
| -40% | -$184K | ﹤0.01% | 877 |
|
|
2017
Q1 | $412K | Buy |
+27,076
| New | +$412K | 0.01% | 732 |
|