GIA
Gargoyle Investment Advisor’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,175
| Closed | -$644K | – | 214 |
|
|
2016
Q1 | $644K | Hold |
24,175
| – | – | 0.22% | 141 |
|
|
2015
Q4 | $531K | Sell |
24,175
-10,559
| -30% | -$232K | 0.22% | 137 |
|
|
2015
Q3 | $586K | Buy |
+34,734
| New | +$586K | 0.24% | 116 |
|
|
2014
Q2 | – | Sell |
-40,338
| Closed | -$590K | – | 150 |
|
|
2014
Q1 | $590K | Sell |
40,338
-7,129
| -15% | -$104K | 0.26% | 82 |
|
|
2013
Q4 | $640K | Hold |
47,467
| – | – | 0.3% | 70 |
|
|
2013
Q3 | $522K | Buy |
+47,467
| New | +$522K | 0.32% | 84 |
|