Petrus Trust Company’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,188
| Closed | -$313K | – | 221 |
|
|
2020
Q3 | $313K | Buy |
20,188
+6,228
| +45% | +$96.6K | 0.03% | 78 |
|
|
2020
Q2 | $231K | Buy |
+13,960
| New | +$231K | 0.03% | 143 |
|
|
2019
Q2 | – | Sell |
-18,269
| Closed | -$131K | – | 342 |
|
|
2019
Q1 | $131K | Buy |
+18,269
| New | +$131K | 0.03% | 256 |
|