FineMark National Bank & Trust’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-390
| Closed | -$6K | – | 925 |
|
|
2016
Q4 | $6K | Hold |
390
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q3 | $8K | Hold |
390
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $8K | Hold |
390
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $8K | Buy |
+390
| New | +$8K | ﹤0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$2K | – | 1583 |
|
|
2015
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $1K | Sell |
130
-130
| -50% | -$1K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $3K | Hold |
260
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $3K | Hold |
260
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $2K | Hold |
260
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q2 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 1273 |
|