National Planning Corporation’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 | – | Sell |
-14,705
| Closed | -$315K | – | 723 |
|
|
2016
Q3 | $315K | Buy |
14,705
+390
| +3% | +$8.35K | 0.03% | 470 |
|
|
2016
Q2 | $328K | Hold |
14,315
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $244K | Sell |
14,315
-676
| -5% | -$11.5K | 0.02% | 523 |
|
|
2015
Q4 | $247K | Buy |
14,991
+537
| +4% | +$8.85K | 0.02% | 569 |
|
|
2015
Q3 | $196K | Hold |
14,454
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $186K | Buy |
14,454
+43
| +0.3% | +$553 | 0.02% | 591 |
|
|
2015
Q1 | $165K | Sell |
14,411
-911
| -6% | -$10.4K | 0.01% | 606 |
|
|
2014
Q4 | $117K | Buy |
15,322
+651
| +4% | +$4.97K | 0.01% | 858 |
|
|
2014
Q3 | $108K | Hold |
14,671
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $164K | Buy |
14,671
+192
| +1% | +$2.15K | 0.01% | 699 |
|
|
2014
Q1 | $166K | Buy |
14,479
+988
| +7% | +$11.3K | 0.01% | 665 |
|
|
2013
Q4 | $139K | Buy |
+13,491
| New | +$139K | 0.01% | 649 |
|