Landscape Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-234,911
| Closed | -$1.86M | – | 605 |
|
|
2018
Q1 | $1.86M | Buy |
234,911
+122,004
| +108% | +$968K | 0.13% | 133 |
|
|
2017
Q4 | $1.11M | Buy |
+112,907
| New | +$1.11M | 0.1% | 209 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$371K | – | 556 |
|
|
2017
Q2 | $371K | Buy |
+21,800
| New | +$371K | 0.04% | 230 |
|
|
2015
Q4 | – | Sell |
-100,177
| Closed | -$1.3M | – | 1045 |
|
|
2015
Q3 | $1.3M | Sell |
100,177
-5,724
| -5% | -$74.2K | 0.18% | 99 |
|
|
2015
Q2 | $1.35M | Buy |
105,901
+21,986
| +26% | +$280K | 0.23% | 97 |
|
|
2015
Q1 | $821K | Buy |
83,915
+19,761
| +31% | +$193K | 0.22% | 104 |
|
|
2014
Q4 | $467K | Buy |
64,154
+43,324
| +208% | +$315K | 0.23% | 100 |
|
|
2014
Q3 | $151K | Sell |
20,830
-4,033
| -16% | -$29.2K | 0.1% | 297 |
|
|
2014
Q2 | $278K | Sell |
24,863
-18,475
| -43% | -$207K | 0.19% | 139 |
|
|
2014
Q1 | $487K | Sell |
43,338
-3,642
| -8% | -$40.9K | 0.64% | 28 |
|
|
2013
Q4 | $487K | Buy |
+46,980
| New | +$487K | 0.45% | 44 |
|