Olstein Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-856,247
| Closed | -$10.9M | – | 117 |
|
|
2015
Q2 | $10.9M | Sell |
856,247
-440,590
| -34% | -$5.62M | 1.13% | 28 |
|
|
2015
Q1 | $12.7M | Sell |
1,296,837
-335,918
| -21% | -$3.29M | 1.37% | 13 |
|
|
2014
Q4 | $11.9M | Buy |
1,632,755
+107,983
| +7% | +$786K | 1.45% | 9 |
|
|
2014
Q3 | $11.1M | Buy |
1,524,772
+1,044,276
| +217% | +$7.58M | 1.44% | 6 |
|
|
2014
Q2 | $5.37M | Sell |
480,496
-214,238
| -31% | -$2.39M | 0.72% | 65 |
|
|
2014
Q1 | $7.81M | Sell |
694,734
-262,802
| -27% | -$2.95M | 1.07% | 31 |
|
|
2013
Q4 | $9.93M | Sell |
957,536
-78,060
| -8% | -$809K | 1.42% | 11 |
|
|
2013
Q3 | $8.75M | Buy |
1,035,596
+102,779
| +11% | +$868K | 1.34% | 9 |
|
|
2013
Q2 | $7.16M | Buy |
+932,817
| New | +$7.16M | 1.15% | 28 |
|