Peconic Partners’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 |
-19,515
| Closed | -$399K | – | 49 |
|
|
2016
Q3 | $399K | Hold |
19,515
| – | – | 0.05% | 40 |
|
|
2016
Q2 | $408K | Sell |
19,515
-26,020
| -57% | -$544K | 0.05% | 38 |
|
|
2016
Q1 | $932K | Sell |
45,535
-39,030
| -46% | -$799K | 0.2% | 34 |
|
|
2015
Q4 | $774K | Hold |
84,565
| – | – | 0.26% | 17 |
|
|
2015
Q3 | $1.1M | Hold |
84,565
| – | – | 0.18% | 23 |
|
|
2015
Q2 | $1.08M | Buy |
84,565
+13,010
| +18% | +$166K | 0.17% | 31 |
|
|
2015
Q1 | $700K | Buy |
+71,555
| New | +$700K | 0.11% | 34 |
|