Shell Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,093
| Closed | -$697K | – | 947 |
|
|
2015
Q3 | $697K | Buy |
96,093
+4,483
| +5% | +$32.5K | 0.01% | 737 |
|
|
2015
Q2 | $1.17M | Sell |
91,610
-4,202
| -4% | -$53.6K | 0.02% | 557 |
|
|
2015
Q1 | $938K | Sell |
95,812
-281
| -0.3% | -$2.75K | 0.02% | 641 |
|
|
2014
Q4 | $699K | Hold |
96,093
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $697K | Buy |
96,093
+8,973
| +10% | +$65.1K | 0.01% | 762 |
|
|
2014
Q2 | $974K | Sell |
87,120
-1,012
| -1% | -$11.3K | 0.02% | 715 |
|
|
2014
Q1 | $990K | Buy |
+88,132
| New | +$990K | 0.02% | 714 |
|