Russell Frank Company’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18.7M Buy
2015
Q4
$3.94M Sell
2015
Q3
$4.41M Buy
2015
Q2
$1.59M Sell
2015
Q1
$1.39M Sell
2014
Q4
$1.11M Buy
2014
Q3
$1.06M Sell
2014
Q2
$8.35M Buy
2014
Q1
$5.94M Sell
2013
Q4
$5.28M Sell
2013
Q3
$5.2M Buy
2013
Q2
$794K Buy