Next Financial Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Buy |
2,331
+161
| +7% | +$2.83K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $45K | Buy |
2,170
+971
| +81% | +$20.1K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $42K | Buy |
1,199
+171
| +17% | +$5.99K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $18K | Sell |
1,028
-200
| -16% | -$3.5K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $22K | Buy |
1,228
+205
| +20% | +$3.67K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $16K | Buy |
+1,023
| New | +$16K | ﹤0.01% | 1495 |
|
|
2020
Q2 | – | Sell |
-1,298
| Closed | -$8K | – | 1759 |
|
|
2020
Q1 | $8K | Sell |
1,298
-64
| -5% | -$394 | ﹤0.01% | 1601 |
|
|
2019
Q4 | $10K | Buy |
+1,362
| New | +$10K | ﹤0.01% | 1783 |
|
|
2017
Q4 | – | Sell |
-1,665
| Closed | -$18K | – | 1278 |
|
|
2017
Q3 | $18K | Buy |
1,665
+234
| +16% | +$2.53K | 0.01% | 1015 |
|
|
2017
Q2 | $24K | Sell |
1,431
-389
| -21% | -$6.52K | 0.01% | 1016 |
|
|
2017
Q1 | $31K | Sell |
1,820
-1,767
| -49% | -$30.1K | 0.01% | 893 |
|
|
2016
Q4 | $58K | Buy |
3,587
+129
| +4% | +$2.09K | 0.01% | 900 |
|
|
2016
Q3 | $71K | Sell |
3,458
-5,294
| -60% | -$109K | 0.01% | 788 |
|
|
2016
Q2 | $182K | Buy |
8,752
+167
| +2% | +$3.47K | 0.06% | 321 |
|
|
2016
Q1 | $175K | Buy |
8,585
+2,507
| +41% | +$51.1K | 0.06% | 308 |
|
|
2015
Q4 | $102K | Buy |
6,078
+158
| +3% | +$2.65K | 0.04% | 414 |
|
|
2015
Q3 | $76K | Hold |
5,920
| – | – | 0.03% | 517 |
|
|
2015
Q2 | $75K | Sell |
5,920
-65
| -1% | -$823 | 0.03% | 555 |
|
|
2015
Q1 | $58K | Buy |
5,985
+3,643
| +156% | +$35.3K | 0.02% | 625 |
|
|
2014
Q4 | $17K | Sell |
2,342
-2,680
| -53% | -$19.5K | 0.01% | 1040 |
|
|
2014
Q3 | $36K | Buy |
+5,022
| New | +$36K | 0.01% | 1117 |
|