KLCM Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$1.42M | – | 110 |
|
|
2020
Q4 | $1.42M | Sell |
80,000
-10,000
| -11% | -$178K | 0.35% | 37 |
|
|
2020
Q3 | $1.4M | Buy |
90,000
+24,950
| +38% | +$387K | 0.41% | 39 |
|
|
2020
Q2 | $1.08M | Sell |
65,050
-84,565
| -57% | -$1.4M | 0.31% | 45 |
|
|
2020
Q1 | $954K | Hold |
149,615
| – | – | 0.3% | 45 |
|
|
2019
Q4 | $1.07M | Hold |
149,615
| – | – | 0.24% | 44 |
|
|
2019
Q3 | $673K | Hold |
149,615
| – | – | 0.17% | 50 |
|
|
2019
Q2 | $1.04M | Hold |
149,615
| – | – | 0.26% | 43 |
|
|
2019
Q1 | $1.07M | Hold |
149,615
| – | – | 0.26% | 40 |
|
|
2018
Q4 | $1.48M | Sell |
149,615
-58,545
| -28% | -$579K | 0.43% | 32 |
|
|
2018
Q3 | $2.49M | Buy |
+208,160
| New | +$2.49M | 0.61% | 31 |
|