Russell Frank Company’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.7M | Buy |
911,629
+680,293
| +294% | +$13.9M | 0.03% | 611 |
|
|
2015
Q4 | $3.94M | Sell |
231,336
-108,774
| -32% | -$1.85M | 0.01% | 1420 |
|
|
2015
Q3 | $4.41M | Buy |
340,110
+215,313
| +173% | +$2.79M | 0.01% | 1348 |
|
|
2015
Q2 | $1.59M | Sell |
124,797
-17,214
| -12% | -$219K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.39M | Sell |
142,011
-11,182
| -7% | -$109K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $1.12M | Buy |
153,193
+6,698
| +5% | +$48.8K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $1.06M | Sell |
146,495
-600,637
| -80% | -$4.36M | ﹤0.01% | 2034 |
|
|
2014
Q2 | $8.35M | Buy |
747,132
+218,532
| +41% | +$2.44M | 0.01% | 1024 |
|
|
2014
Q1 | $5.94M | Sell |
528,600
-1,041
| -0.2% | -$11.7K | 0.01% | 1195 |
|
|
2013
Q4 | $5.28M | Sell |
529,641
-86,306
| -14% | -$860K | 0.01% | 1205 |
|
|
2013
Q3 | $5.2M | Buy |
615,947
+512,478
| +495% | +$4.33M | 0.01% | 1306 |
|
|
2013
Q2 | $794K | Buy |
+103,469
| New | +$794K | ﹤0.01% | 2159 |
|