LCOV
London Company of Virginia’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,230
| Closed | -$581K | – | 140 |
|
|
2017
Q4 | $581K | Hold |
45,230
| – | – | ﹤0.01% | 116 |
|
|
2017
Q3 | $690K | Hold |
45,230
| – | – | ﹤0.01% | 112 |
|
|
2017
Q2 | $1M | Sell |
45,230
-2,290
| -5% | -$50.7K | 0.01% | 106 |
|
|
2017
Q1 | $941K | Buy |
+47,520
| New | +$941K | 0.01% | 110 |
|
|
2016
Q4 | – | Sell |
-47,520
| Closed | -$1.26M | – | 130 |
|
|
2016
Q3 | $1.26M | Hold |
47,520
| – | – | 0.01% | 99 |
|
|
2016
Q2 | $1.29M | Hold |
47,520
| – | – | 0.01% | 98 |
|
|
2016
Q1 | $1.27M | Sell |
47,520
-9,500
| -17% | -$253K | 0.01% | 97 |
|
|
2015
Q4 | $1.25M | Sell |
57,020
-840,510
| -94% | -$18.5M | 0.01% | 106 |
|
|
2015
Q3 | $15.1M | Buy |
897,530
+86,575
| +11% | +$1.46M | 0.14% | 99 |
|
|
2015
Q2 | $13.5M | Sell |
810,955
-24,540
| -3% | -$407K | 0.12% | 95 |
|
|
2015
Q1 | $10.6M | Sell |
835,495
-100,175
| -11% | -$1.28M | 0.1% | 94 |
|
|
2014
Q4 | $8.86M | Buy |
935,670
+290,255
| +45% | +$2.75M | 0.09% | 92 |
|
|
2014
Q3 | $6.09M | Buy |
645,415
+54,199
| +9% | +$512K | 0.07% | 91 |
|
|
2014
Q2 | $8.6M | Buy |
591,216
+98,700
| +20% | +$1.44M | 0.09% | 89 |
|
|
2014
Q1 | $7.2M | Buy |
492,516
+253,016
| +106% | +$3.7M | 0.08% | 83 |
|
|
2013
Q4 | $3.23M | Buy |
+239,500
| New | +$3.23M | 0.04% | 85 |
|