Stevens Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,362
| Closed | -$232K | – | 1094 |
|
|
2016
Q3 | $232K | Buy |
+11,362
| New | +$232K | 0.01% | 774 |
|
|
2015
Q4 | – | Sell |
-34,415
| Closed | -$446K | – | 1134 |
|
|
2015
Q3 | $446K | Buy |
34,415
+12,933
| +60% | +$168K | 0.02% | 571 |
|
|
2015
Q2 | $274K | Buy |
21,482
+2,074
| +11% | +$26.5K | 0.01% | 778 |
|
|
2015
Q1 | $190K | Buy |
+19,408
| New | +$190K | 0.01% | 865 |
|
|
2014
Q4 | – | Sell |
-18,401
| Closed | -$134K | – | 1217 |
|
|
2014
Q3 | $134K | Buy |
+18,401
| New | +$134K | ﹤0.01% | 906 |
|
|
2014
Q2 | – | Sell |
-36,755
| Closed | -$413K | – | 1299 |
|
|
2014
Q1 | $413K | Buy |
36,755
+15,793
| +75% | +$177K | 0.01% | 714 |
|
|
2013
Q4 | $217K | Buy |
20,962
+5,280
| +34% | +$54.7K | 0.01% | 888 |
|
|
2013
Q3 | $132K | Sell |
15,682
-64,335
| -80% | -$542K | ﹤0.01% | 956 |
|
|
2013
Q2 | $614K | Buy |
+80,017
| New | +$614K | 0.02% | 541 |
|