Guggenheim Capital’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 |
-245,509
| Closed | -$2.88M | – | 2803 |
|
|
2017
Q3 | $2.88M | Sell |
245,509
-6,398
| -3% | -$75K | 0.01% | 1412 |
|
|
2017
Q2 | $4.29M | Buy |
+251,907
| New | +$4.29M | 0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-17,061
| Closed | -$276K | – | 2924 |
|
|
2016
Q4 | $276K | Buy |
17,061
+5,343
| +46% | +$86.4K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $240K | Sell |
11,718
-740
| -6% | -$15.2K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $260K | Sell |
12,458
-1,126
| -8% | -$23.5K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $277K | Buy |
+13,584
| New | +$277K | ﹤0.01% | 2588 |
|
|
2015
Q1 | – | Sell |
-260,620
| Closed | -$1.9M | – | 3073 |
|
|
2014
Q4 | $1.9M | Buy |
260,620
+6,518
| +3% | +$47.4K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.84M | Buy |
254,102
+69,819
| +38% | +$507K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $2.06M | Buy |
184,283
+102,113
| +124% | +$1.14M | 0.01% | 1768 |
|
|
2014
Q1 | $924K | Buy |
+82,170
| New | +$924K | ﹤0.01% | 2268 |
|
|
2013
Q4 | – | Sell |
-15,252
| Closed | -$129K | – | 3169 |
|
|
2013
Q3 | $129K | Sell |
15,252
-1,488
| -9% | -$12.6K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $128K | Buy |
+16,740
| New | +$128K | ﹤0.01% | 2718 |
|