Hancock Whitney’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,357
| Closed | -$92K | – | 866 |
|
|
2019
Q3 | $92K | Hold |
20,357
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $141K | Hold |
20,357
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $146K | Sell |
20,357
-24
| -0.1% | -$172 | ﹤0.01% | 809 |
|
|
2018
Q4 | $201K | Sell |
20,381
-1,675
| -8% | -$16.5K | 0.01% | 768 |
|
|
2018
Q3 | $263K | Buy |
+22,056
| New | +$263K | 0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-99,245
| Closed | -$720K | – | 544 |
|
|
2014
Q3 | $720K | Buy |
99,245
+9,021
| +10% | +$65.4K | 0.03% | 316 |
|
|
2014
Q2 | $1.01M | Sell |
90,224
-28,682
| -24% | -$320K | 0.04% | 298 |
|
|
2014
Q1 | $1.34M | Sell |
118,906
-2,307
| -2% | -$25.9K | 0.05% | 261 |
|
|
2013
Q4 | $1.26M | Hold |
121,213
| – | – | 0.05% | 258 |
|
|
2013
Q3 | $1.02M | Buy |
+121,213
| New | +$1.02M | 0.05% | 270 |
|