Intrepid Capital Management (Connecticut)’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.48M | Sell |
341,513
-48,787
| -12% | -$354K | 2.92% | 5 |
|
|
2014
Q2 | $4.36M | Sell |
390,300
-195,150
| -33% | -$2.18M | 3.8% | 2 |
|
|
2014
Q1 | $6.58M | Sell |
585,450
-65,050
| -10% | -$731K | 9.16% | 1 |
|
|
2013
Q4 | $6.75M | Buy |
650,500
+162,625
| +33% | +$1.69M | 6.86% | 2 |
|
|
2013
Q3 | $4.12M | Buy |
487,875
+260,200
| +114% | +$2.2M | 2.92% | 9 |
|
|
2013
Q2 | $1.75M | Buy |
+227,675
| New | +$1.75M | 1.53% | 24 |
|