LA
Lucus Advisors’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,172
| Closed | -$403K | – | 155 |
|
|
2016
Q3 | $403K | Buy |
15,172
+2,312
| +18% | +$61.4K | 0.35% | 23 |
|
|
2016
Q2 | $350K | Sell |
12,860
-6,341
| -33% | -$173K | 0.29% | 114 |
|
|
2016
Q1 | $511K | Sell |
19,201
-5,704
| -23% | -$152K | 0.3% | 231 |
|
|
2015
Q4 | $547K | Sell |
24,905
-561
| -2% | -$12.3K | 0.33% | 12 |
|
|
2015
Q3 | $430K | Buy |
+25,466
| New | +$430K | 0.24% | 200 |
|
|
2015
Q1 | – | Sell |
-29,910
| Closed | -$283K | – | 352 |
|
|
2014
Q4 | $283K | Buy |
+29,910
| New | +$283K | 0.13% | 299 |
|