James Investment Research’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,052
| Closed | -$387K | – | 848 |
|
|
2017
Q3 | $387K | Sell |
33,052
-314,429
| -90% | -$3.68M | 0.01% | 500 |
|
|
2017
Q2 | $5.92M | Buy |
347,481
+64,659
| +23% | +$1.1M | 0.18% | 120 |
|
|
2017
Q1 | $4.31M | Sell |
282,822
-109,057
| -28% | -$1.66M | 0.12% | 147 |
|
|
2016
Q4 | $6.35M | Sell |
391,879
-284,861
| -42% | -$4.62M | 0.16% | 152 |
|
|
2016
Q3 | $13.8M | Sell |
676,740
-16,618
| -2% | -$340K | 0.37% | 95 |
|
|
2016
Q2 | $14.5M | Sell |
693,358
-49,680
| -7% | -$1.04M | 0.37% | 85 |
|
|
2016
Q1 | $15.2M | Buy |
743,038
+133,500
| +22% | +$2.73M | 0.37% | 80 |
|
|
2015
Q4 | $10.3M | Buy |
609,538
+428,244
| +236% | +$7.24M | 0.25% | 108 |
|
|
2015
Q3 | $2.35M | Buy |
181,294
+5,919
| +3% | +$76.8K | 0.06% | 168 |
|
|
2015
Q2 | $2.24M | Buy |
175,375
+156,491
| +829% | +$2M | 0.05% | 184 |
|
|
2015
Q1 | $185K | Sell |
18,884
-1,743
| -8% | -$17.1K | ﹤0.01% | 325 |
|
|
2014
Q4 | $150K | Sell |
20,627
-13,271
| -39% | -$96.5K | ﹤0.01% | 328 |
|
|
2014
Q3 | $246K | Sell |
33,898
-17,329
| -34% | -$126K | 0.01% | 305 |
|
|
2014
Q2 | $573K | Buy |
51,227
+42,153
| +465% | +$472K | 0.02% | 259 |
|
|
2014
Q1 | $102K | Buy |
+9,074
| New | +$102K | ﹤0.01% | 352 |
|