MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179K | Buy |
11,069
+1,518
| +16% | +$24.5K | 0.01% | 1143 |
|
|
2016
Q3 | $195K | Sell |
9,551
-890
| -9% | -$18.2K | 0.01% | 1076 |
|
|
2016
Q2 | $218K | Buy |
10,441
+1,445
| +16% | +$30.2K | 0.01% | 983 |
|
|
2016
Q1 | $184K | Buy |
8,996
+2,172
| +32% | +$44.4K | 0.01% | 1026 |
|
|
2015
Q4 | $115K | Buy |
6,824
+1,620
| +31% | +$27.3K | 0.01% | 1220 |
|
|
2015
Q3 | $67K | Sell |
5,204
-78
| -1% | -$1K | 0.01% | 1091 |
|
|
2015
Q2 | $67K | Sell |
5,282
-651
| -11% | -$8.26K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $58K | Buy |
5,933
+5,855
| +7,506% | +$57.2K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $1K | Sell |
78
-325
| -81% | -$4.17K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $3K | Hold |
403
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $5K | Buy |
403
+325
| +417% | +$4.03K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q4 | $1K | Sell |
78
-143
| -65% | -$1.83K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $2K | Sell |
221
-325
| -60% | -$2.94K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $4K | Buy |
+546
| New | +$4K | ﹤0.01% | 1919 |
|