Spot Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2016
Q2 | – | Sell |
-4,991
| Closed | -$102K | – | 1336 |
|
|
2016
Q1 | $102K | Sell |
4,991
-102,589
| -95% | -$2.1M | ﹤0.01% | 538 |
|
|
2015
Q4 | $1.82M | Buy |
107,580
+79,233
| +280% | +$1.34M | 0.02% | 198 |
|
|
2015
Q3 | $368K | Buy |
28,347
+23,248
| +456% | +$302K | ﹤0.01% | 517 |
|
|
2015
Q2 | $65K | Buy |
+5,099
| New | +$65K | ﹤0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-67,413
| Closed | -$491K | – | 1540 |
|
|
2014
Q4 | $491K | Sell |
67,413
-12,254
| -15% | -$89.3K | ﹤0.01% | 560 |
|
|
2014
Q3 | $578K | Buy |
+79,667
| New | +$578K | ﹤0.01% | 571 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q1 | – | Sell |
-61,363
| Closed | -$636K | – | 1561 |
|
|
2013
Q4 | $636K | Sell |
61,363
-54,608
| -47% | -$566K | ﹤0.01% | 495 |
|
|
2013
Q3 | $980K | Buy |
115,971
+50,034
| +76% | +$423K | 0.01% | 339 |
|
|
2013
Q2 | $506K | Buy |
+65,937
| New | +$506K | ﹤0.01% | 476 |
|