HL Financial Services’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $160K | Sell |
22,259
-3,760
| -14% | -$27K | ﹤0.01% | 719 |
|
|
2018
Q4 | $257K | Sell |
26,019
-3,479
| -12% | -$34.4K | ﹤0.01% | 629 |
|
|
2018
Q3 | $352K | Sell |
29,498
-2,226
| -7% | -$26.6K | 0.01% | 609 |
|
|
2018
Q2 | $293K | Sell |
31,724
-792
| -2% | -$7.32K | 0.01% | 587 |
|
|
2018
Q1 | $258K | Sell |
32,516
-1,447
| -4% | -$11.5K | ﹤0.01% | 620 |
|
|
2017
Q4 | $335K | Sell |
33,963
-499
| -1% | -$4.92K | 0.01% | 487 |
|
|
2017
Q3 | $404K | Sell |
34,462
-1,764
| -5% | -$20.7K | 0.01% | 525 |
|
|
2017
Q2 | $617K | Sell |
36,226
-64
| -0.2% | -$1.09K | 0.01% | 428 |
|
|
2017
Q1 | $553K | Sell |
36,290
-128
| -0.4% | -$1.95K | 0.01% | 431 |
|
|
2016
Q4 | $590K | Sell |
36,418
-2,288
| -6% | -$37.1K | 0.01% | 412 |
|
|
2016
Q3 | $791K | Sell |
38,706
-3,789
| -9% | -$77.4K | 0.02% | 351 |
|
|
2016
Q2 | $888K | Sell |
42,495
-318
| -0.7% | -$6.65K | 0.02% | 343 |
|
|
2016
Q1 | $876K | Sell |
42,813
-1,386
| -3% | -$28.4K | 0.02% | 328 |
|
|
2015
Q4 | $747K | Sell |
44,199
-896
| -2% | -$15.1K | 0.02% | 359 |
|
|
2015
Q3 | $585K | Buy |
45,095
+325
| +0.7% | +$4.22K | 0.02% | 386 |
|
|
2015
Q2 | $571K | Buy |
44,770
+164
| +0.4% | +$2.09K | 0.02% | 432 |
|
|
2015
Q1 | $436K | Sell |
44,606
-178
| -0.4% | -$1.74K | 0.01% | 490 |
|
|
2014
Q4 | $326K | Sell |
44,784
-785
| -2% | -$5.71K | 0.01% | 537 |
|
|
2014
Q3 | $331K | Sell |
45,569
-800
| -2% | -$5.81K | 0.01% | 516 |
|
|
2014
Q2 | $518K | Sell |
46,369
-1,007
| -2% | -$11.2K | 0.02% | 403 |
|
|
2014
Q1 | $532K | Sell |
47,376
-14,428
| -23% | -$162K | 0.02% | 385 |
|
|
2013
Q4 | $641K | Sell |
61,804
-3,158
| -5% | -$32.8K | 0.02% | 331 |
|
|
2013
Q3 | $549K | Sell |
64,962
-147
| -0.2% | -$1.24K | 0.02% | 334 |
|
|
2013
Q2 | $499K | Buy |
+65,109
| New | +$499K | 0.02% | 333 |
|