First Mercantile Trust’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,388
| Closed | -$96K | – | 885 |
|
|
2020
Q4 | $96K | Sell |
5,388
-777
| -13% | -$13.8K | 0.01% | 698 |
|
|
2020
Q3 | $97K | Sell |
6,165
-266
| -4% | -$4.19K | 0.01% | 684 |
|
|
2020
Q2 | $106K | Buy |
+6,431
| New | +$106K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-10,192
| Closed | -$209K | – | 920 |
|
|
2016
Q1 | $209K | Sell |
10,192
-606
| -6% | -$12.4K | 0.03% | 585 |
|
|
2015
Q4 | $182K | Buy |
+10,798
| New | +$182K | 0.02% | 666 |
|