Royce & Associates’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-558,894
| Closed | -$5.52M | – | 1280 |
|
|
2017
Q4 | $5.52M | Buy |
558,894
+115,689
| +26% | +$1.14M | 0.04% | 553 |
|
|
2017
Q3 | $5.2M | Buy |
443,205
+52,430
| +13% | +$615K | 0.03% | 559 |
|
|
2017
Q2 | $6.66M | Buy |
390,775
+66,351
| +20% | +$1.13M | 0.04% | 499 |
|
|
2017
Q1 | $4.94M | Buy |
324,424
+67,912
| +26% | +$1.03M | 0.03% | 577 |
|
|
2016
Q4 | $4.16M | Buy |
256,512
+39,030
| +18% | +$632K | 0.03% | 633 |
|
|
2016
Q3 | $4.45M | Sell |
217,482
-124,505
| -36% | -$2.54M | 0.03% | 630 |
|
|
2016
Q2 | $7.15M | Buy |
341,987
+112,146
| +49% | +$2.34M | 0.05% | 480 |
|
|
2016
Q1 | $4.7M | Sell |
229,841
-136,345
| -37% | -$2.79M | 0.03% | 625 |
|
|
2015
Q4 | $6.19M | Sell |
366,186
-419,052
| -53% | -$7.08M | 0.04% | 560 |
|
|
2015
Q3 | $10.2M | Sell |
785,238
-397,456
| -34% | -$5.15M | 0.05% | 440 |
|
|
2015
Q2 | $15.1M | Sell |
1,182,694
-753,669
| -39% | -$9.61M | 0.06% | 388 |
|
|
2015
Q1 | $18.9M | Sell |
1,936,363
-328,112
| -14% | -$3.21M | 0.07% | 357 |
|
|
2014
Q4 | $16.5M | Buy |
2,264,475
+519,229
| +30% | +$3.78M | 0.06% | 406 |
|
|
2014
Q3 | $12.7M | Buy |
1,745,246
+620,187
| +55% | +$4.5M | 0.04% | 519 |
|
|
2014
Q2 | $12.6M | Buy |
1,125,059
+311,589
| +38% | +$3.48M | 0.04% | 581 |
|
|
2014
Q1 | $9.14M | Buy |
813,470
+1,692
| +0.2% | +$19K | 0.03% | 703 |
|
|
2013
Q4 | $8.42M | Buy |
811,778
+295,021
| +57% | +$3.06M | 0.02% | 733 |
|
|
2013
Q3 | $4.37M | Buy |
+516,757
| New | +$4.37M | 0.01% | 882 |
|