First Quadrant’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,728
| Closed | -$1.04M | – | 972 |
|
|
2017
Q3 | $1.04M | Hold |
88,728
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $1.51M | Hold |
88,728
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $1.35M | Hold |
88,728
| – | – | 0.03% | 410 |
|
|
2016
Q4 | $1.44M | Sell |
88,728
-44,364
| -33% | -$719K | 0.03% | 395 |
|
|
2016
Q3 | $2.72M | Hold |
133,092
| – | – | 0.06% | 297 |
|
|
2016
Q2 | $2.78M | Buy |
133,092
+44,364
| +50% | +$927K | 0.06% | 250 |
|
|
2016
Q1 | $1.82M | Hold |
88,728
| – | – | 0.04% | 324 |
|
|
2015
Q4 | $1.5M | Hold |
88,728
| – | – | 0.03% | 340 |
|
|
2015
Q3 | $1.15M | Hold |
88,728
| – | – | 0.03% | 357 |
|
|
2015
Q2 | $1.13M | Hold |
88,728
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $868K | Hold |
88,728
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $646K | Hold |
88,728
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $644K | Hold |
88,728
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $992K | Hold |
88,728
| – | – | 0.02% | 386 |
|
|
2014
Q1 | $997K | Hold |
88,728
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $920K | Sell |
88,728
-168,610
| -66% | -$1.75M | 0.02% | 393 |
|
|
2013
Q3 | $2.17M | Buy |
257,338
+157,942
| +159% | +$1.33M | 0.06% | 287 |
|
|
2013
Q2 | $762K | Buy |
+99,396
| New | +$762K | 0.02% | 388 |
|