Fort LP’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,204
| Closed | -$898K | – | 242 |
|
|
2018
Q1 | $898K | Sell |
113,204
-32,828
| -22% | -$260K | 0.22% | 47 |
|
|
2017
Q4 | $1.44M | Buy |
146,032
+3,701
| +3% | +$36.5K | 0.34% | 39 |
|
|
2017
Q3 | $1.67M | Sell |
142,331
-213,219
| -60% | -$2.5M | 0.41% | 36 |
|
|
2017
Q2 | $6.06M | Buy |
355,550
+119,369
| +51% | +$2.03M | 1.51% | 20 |
|
|
2017
Q1 | $3.6M | Buy |
236,181
+37,107
| +19% | +$565K | 0.95% | 26 |
|
|
2016
Q4 | $3.23M | Buy |
199,074
+44,761
| +29% | +$725K | 0.91% | 29 |
|
|
2016
Q3 | $3.15M | Buy |
+154,313
| New | +$3.15M | 1.09% | 27 |
|