Ladenburg Thalmann Financial Services’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $125K | Sell |
17,155
-6,977
| -29% | -$50.8K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $110K | Sell |
24,132
-3,011
| -11% | -$13.7K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $189K | Buy |
27,143
+6,125
| +29% | +$42.6K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $152K | Sell |
21,018
-7,181
| -25% | -$51.9K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $280K | Buy |
28,199
+3,719
| +15% | +$36.9K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $292K | Sell |
24,480
-21,210
| -46% | -$253K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $361K | Hold |
45,690
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q1 | $361K | Sell |
45,690
-18,858
| -29% | -$149K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $638K | Buy |
64,548
+132
| +0.2% | +$1.31K | 0.01% | 1364 |
|
|
2017
Q3 | $755K | Buy |
64,416
+6,734
| +12% | +$78.9K | 0.01% | 1172 |
|
|
2017
Q2 | $982K | Sell |
57,682
-5,678
| -9% | -$96.7K | 0.01% | 950 |
|
|
2017
Q1 | $965K | Buy |
63,360
+33,695
| +114% | +$513K | 0.01% | 919 |
|
|
2016
Q4 | $488K | Buy |
29,665
+1,818
| +7% | +$29.9K | 0.01% | 1271 |
|
|
2016
Q3 | $569K | Buy |
27,847
+4,177
| +18% | +$85.3K | 0.01% | 1116 |
|
|
2016
Q2 | $493K | Buy |
23,670
+13,055
| +123% | +$272K | 0.01% | 1139 |
|
|
2016
Q1 | $215K | Sell |
10,615
-10,731
| -50% | -$217K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $360K | Buy |
21,346
+19,134
| +865% | +$323K | 0.01% | 1208 |
|
|
2015
Q3 | $29K | Hold |
2,212
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $28K | Sell |
2,212
-390
| -15% | -$4.94K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $25K | Sell |
2,602
-5,429
| -68% | -$52.2K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $59K | Buy |
8,031
+6,600
| +461% | +$48.5K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $10K | Sell |
1,431
-600
| -30% | -$4.19K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $23K | Buy |
2,031
+18
| +0.9% | +$204 | ﹤0.01% | 2557 |
|
|
2014
Q1 | $23K | Buy |
2,013
+763
| +61% | +$8.72K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $13K | Sell |
1,250
-3,617
| -74% | -$37.6K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $41K | Buy |
4,867
+3,373
| +226% | +$28.4K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $12K | Buy |
+1,494
| New | +$12K | ﹤0.01% | 2646 |
|