SGK
Steigerwald Gordon & Koch’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,500
| Closed | – | – | 90 |
|
|
2018
Q2 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 91 |
|
|
2018
Q1 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 87 |
|
|
2017
Q4 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 94 |
|
|
2017
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 92 |
|
|
2017
Q2 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $248K | Hold |
12,500
| – | – | 0.07% | 72 |
|
|
2016
Q4 | $264K | Hold |
12,500
| – | – | 0.08% | 62 |
|
|
2016
Q3 | $332K | Hold |
12,500
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $340K | Hold |
12,500
| – | – | 0.12% | 51 |
|
|
2016
Q1 | $333K | Hold |
12,500
| – | – | 0.13% | 50 |
|
|
2015
Q4 | $275K | Hold |
12,500
| – | – | 0.11% | 51 |
|
|
2015
Q3 | $211K | Hold |
12,500
| – | – | 0.09% | 53 |
|
|
2015
Q2 | $207K | Hold |
12,500
| – | – | 0.09% | 51 |
|
|
2015
Q1 | $159K | Hold |
12,500
| – | – | 0.07% | 51 |
|
|
2014
Q4 | $118K | Hold |
12,500
| – | – | 0.06% | 52 |
|
|
2014
Q3 | $118K | Hold |
12,500
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $182K | Hold |
12,500
| – | – | 0.1% | 45 |
|
|
2014
Q1 | $183K | Hold |
12,500
| – | – | 0.1% | 42 |
|
|
2013
Q4 | $169K | Hold |
12,500
| – | – | 0.1% | 43 |
|
|
2013
Q3 | $137K | Hold |
12,500
| – | – | 0.09% | 43 |
|
|
2013
Q2 | $125K | Buy |
+12,500
| New | +$125K | 0.09% | 44 |
|