Herndon Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-412
| Closed | -$7K | – | 211 |
|
|
2016
Q4 | $7K | Buy |
412
+135
| +49% | +$2.29K | ﹤0.01% | 169 |
|
|
2016
Q3 | $6K | Sell |
277
-109
| -28% | -$2.36K | ﹤0.01% | 233 |
|
|
2016
Q2 | $8K | Buy |
386
+295
| +324% | +$6.11K | ﹤0.01% | 194 |
|
|
2016
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 185 |
|