Hutchin Hill 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
Q1 | – | Sell |
-41,762
| Closed | -$677K | – | 1004 |
|
|
2016
Q4 | $677K | Sell |
41,762
-37,469
| -47% | -$607K | 0.02% | 509 |
|
|
2016
Q3 | $1.62M | Sell |
79,231
-34,476
| -30% | -$704K | 0.03% | 264 |
|
|
2016
Q2 | $2.38M | Sell |
113,707
-134,003
| -54% | -$2.8M | 0.08% | 109 |
|
|
2016
Q1 | $5.07M | Buy |
247,710
+156,380
| +171% | +$3.2M | 0.15% | 136 |
|
|
2015
Q4 | $1.54M | Sell |
91,330
-79,101
| -46% | -$1.34M | 0.04% | 343 |
|
|
2015
Q3 | $2.21M | Buy |
170,431
+1,951
| +1% | +$25.3K | 0.08% | 270 |
|
|
2015
Q2 | $2.15M | Buy |
+168,480
| New | +$2.15M | 0.06% | 290 |
|
|
2013
Q4 | – | Sell |
-101,218
| Closed | -$855K | – | 631 |
|
|
2013
Q3 | $855K | Sell |
101,218
-25,109
| -20% | -$212K | 0.08% | 190 |
|
|
2013
Q2 | $969K | Buy |
+126,327
| New | +$969K | 0.1% | 124 |
|