Jefferies Group’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,105
| Closed | -$94K | – | 1804 |
|
|
2019
Q1 | $94K | Sell |
13,105
-3,833
| -23% | -$27.5K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $167K | Sell |
16,938
-6,364
| -27% | -$62.7K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $278K | Buy |
+23,302
| New | +$278K | ﹤0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-38,366
| Closed | -$379K | – | 1841 |
|
|
2017
Q4 | $379K | Buy |
+38,366
| New | +$379K | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-14,571
| Closed | -$248K | – | 1755 |
|
|
2017
Q2 | $248K | Buy |
+14,571
| New | +$248K | ﹤0.01% | 1271 |
|
|
2015
Q4 | – | Sell |
-15,267
| Closed | -$198K | – | 1506 |
|
|
2015
Q3 | $198K | Sell |
15,267
-149,665
| -91% | -$1.94M | ﹤0.01% | 1080 |
|
|
2015
Q2 | $2.1M | Buy |
164,932
+151,826
| +1,158% | +$1.94M | 0.01% | 367 |
|
|
2015
Q1 | $128K | Buy |
+13,106
| New | +$128K | ﹤0.01% | 1156 |
|
|
2014
Q2 | – | Sell |
-14,049
| Closed | -$158K | – | 1581 |
|
|
2014
Q1 | $158K | Sell |
14,049
-18,177
| -56% | -$204K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $334K | Sell |
32,226
-16,663
| -34% | -$173K | ﹤0.01% | 764 |
|
|
2013
Q3 | $413K | Buy |
+48,889
| New | +$413K | ﹤0.01% | 690 |
|