Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,843
| Closed | -$107K | – | 73 |
|
|
2019
Q3 | $107K | Sell |
23,843
-732
| -3% | -$3.29K | 0.05% | 68 |
|
|
2019
Q2 | $170K | Sell |
24,575
-101
| -0.4% | -$699 | 0.07% | 66 |
|
|
2019
Q1 | $177K | Hold |
24,676
| – | – | 0.08% | 56 |
|
|
2018
Q4 | $244K | Sell |
24,676
-4,680
| -16% | -$46.3K | 0.1% | 57 |
|
|
2018
Q3 | $350K | Sell |
29,356
-780
| -3% | -$9.3K | 0.12% | 53 |
|
|
2018
Q2 | $278K | Buy |
30,136
+16,487
| +121% | +$152K | 0.1% | 60 |
|
|
2018
Q1 | $108K | Sell |
13,649
-2,758
| -17% | -$21.8K | 0.03% | 73 |
|
|
2017
Q4 | $162K | Hold |
16,407
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $192K | Buy |
+16,407
| New | +$192K | 0.05% | 71 |
|