Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,096
| Closed | -$578K | – | 1665 |
|
|
2021
Q1 | $578K | Hold |
33,096
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $587K | Sell |
33,096
-29,727
| -47% | -$527K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $975K | Sell |
62,823
-11,735
| -16% | -$182K | ﹤0.01% | 828 |
|
|
2020
Q2 | $1.23M | Buy |
74,558
+1,811
| +2% | +$29.9K | 0.01% | 775 |
|
|
2020
Q1 | $464K | Buy |
+72,747
| New | +$464K | ﹤0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-23,919
| Closed | -$166K | – | 1359 |
|
|
2019
Q2 | $166K | Buy |
+23,919
| New | +$166K | ﹤0.01% | 1302 |
|
|
2019
Q1 | – | Sell |
-18,064
| Closed | -$179K | – | 1431 |
|
|
2018
Q4 | $179K | Sell |
18,064
-45,210
| -71% | -$448K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $755K | Buy |
+63,274
| New | +$755K | ﹤0.01% | 972 |
|
|
2014
Q1 | – | Sell |
-21,179
| Closed | -$220K | – | 1308 |
|
|
2013
Q4 | $220K | Buy |
21,179
+104
| +0.5% | +$1.08K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $178K | Buy |
21,075
+1,093
| +5% | +$9.23K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $153K | Buy |
+19,982
| New | +$153K | ﹤0.01% | 1258 |
|