Public Employees Retirement Association of Colorado’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,791
| Closed | -$206K | – | 1922 |
|
|
2021
Q1 | $206K | Hold |
11,791
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $209K | Hold |
11,791
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q3 | $183K | Sell |
11,791
-3,549
| -23% | -$55.1K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $254K | Sell |
15,340
-496
| -3% | -$8.21K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $101K | Buy |
15,836
+1,404
| +10% | +$8.96K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $103K | Hold |
14,432
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $65K | Hold |
14,432
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $100K | Hold |
14,432
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $104K | Hold |
14,432
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $143K | Hold |
14,432
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $172K | Buy |
14,432
+10,897
| +308% | +$130K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $33K | Hold |
3,535
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $28K | Hold |
3,535
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $35K | Buy |
+3,535
| New | +$35K | ﹤0.01% | 1898 |
|