PEAK6 Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $279K | Sell |
30,183
-9,487
| -24% | -$87.7K | ﹤0.01% | 719 |
|
|
2018
Q1 | $315K | Buy |
39,670
+23,145
| +140% | +$184K | ﹤0.01% | 772 |
|
|
2017
Q4 | $163K | Buy |
+16,525
| New | +$163K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q2 | – | Sell |
-24,542
| Closed | -$374K | – | 1857 |
|
|
2017
Q1 | $374K | Buy |
+24,542
| New | +$374K | ﹤0.01% | 593 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2014
Q2 | – | Sell |
-2,732
| Closed | -$31K | – | 1821 |
|
|
2014
Q1 | $31K | Buy |
+2,732
| New | +$31K | ﹤0.01% | 1354 |
|
|
2013
Q4 | – | Sell |
-16,965
| Closed | -$72.1K | – | 1952 |
|
|
2013
Q3 | $72.1K | Sell |
16,965
-7,045
| -29% | -$29.9K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $184 | Buy |
+24,010
| New | +$184 | ﹤0.01% | 956 |
|