Municipal Employees' Retirement System of Michigan’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,535
| Closed | -$431K | – | 1189 |
|
|
2020
Q1 | $431K | Hold |
67,535
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $482K | Hold |
67,535
| – | – | 0.02% | 957 |
|
|
2019
Q3 | $304K | Hold |
67,535
| – | – | 0.01% | 1236 |
|
|
2019
Q2 | $468K | Hold |
67,535
| – | – | 0.03% | 969 |
|
|
2019
Q1 | $485K | Hold |
67,535
| – | – | 0.03% | 918 |
|
|
2018
Q4 | $668K | Buy |
+67,535
| New | +$668K | 0.04% | 704 |
|
|
2017
Q2 | – | Sell |
-24,966
| Closed | -$380K | – | 1721 |
|
|
2017
Q1 | $380K | Hold |
24,966
| – | – | 0.02% | 1172 |
|
|
2016
Q4 | $405K | Buy |
24,966
+4,827
| +24% | +$78.3K | 0.02% | 1145 |
|
|
2016
Q3 | $412K | Hold |
20,139
| – | – | 0.02% | 1093 |
|
|
2016
Q2 | $421K | Hold |
20,139
| – | – | 0.02% | 1038 |
|
|
2016
Q1 | $412K | Sell |
20,139
-9,120
| -31% | -$187K | 0.03% | 973 |
|
|
2015
Q4 | $494K | Hold |
29,259
| – | – | 0.04% | 779 |
|
|
2015
Q3 | $379K | Buy |
+29,259
| New | +$379K | 0.03% | 937 |
|