Flagship Harbor Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,024
| Closed | -$295K | – | 1593 |
|
|
2020
Q3 | $295K | Buy |
19,024
+1,130
| +6% | +$17.5K | 0.04% | 373 |
|
|
2020
Q2 | $295K | Buy |
17,894
+17,622
| +6,479% | +$291K | 0.04% | 359 |
|
|
2020
Q1 | $2K | Sell |
272
-618
| -69% | -$4.54K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $6K | Hold |
890
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q3 | $4K | Hold |
890
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $6K | Hold |
890
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $6K | Hold |
890
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $8K | Hold |
890
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q3 | $10K | Hold |
890
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $8K | Buy |
+890
| New | +$8K | ﹤0.01% | 1484 |
|