Secor Capital Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,668
| Closed | -$581K | – | 533 |
|
|
2018
Q3 | $581K | Buy |
+48,668
| New | +$581K | 0.06% | 258 |
|
|
2018
Q2 | – | Sell |
-39,553
| Closed | -$314K | – | 571 |
|
|
2018
Q1 | $314K | Buy |
+39,553
| New | +$314K | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-179,517
| Closed | -$3.67M | – | 528 |
|
|
2016
Q3 | $3.67M | Buy |
179,517
+169,273
| +1,652% | +$3.46M | 0.4% | 62 |
|
|
2016
Q2 | $214K | Buy |
+10,244
| New | +$214K | 0.03% | 470 |
|