Teachers Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.38M | Hold |
191,618
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $1.89M | Sell |
191,618
-1,800
| -0.9% | -$17.8K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $2.31M | Buy |
193,418
+57,729
| +43% | +$689K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $1.26M | Buy |
135,689
+7,889
| +6% | +$73K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.01M | Hold |
127,800
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $1.26M | Hold |
127,800
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $1.5M | Sell |
127,800
-5,193
| -4% | -$60.9K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2.27M | Buy |
132,993
+5,704
| +4% | +$97.1K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.94M | Buy |
+127,289
| New | +$1.94M | ﹤0.01% | 1793 |
|
|
2016
Q4 | – | Sell |
-115,060
| Closed | -$2.35M | – | 3106 |
|
|
2016
Q3 | $2.35M | Buy |
115,060
+1,334
| +1% | +$27.3K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $2.38M | Buy |
113,726
+5,108
| +5% | +$107K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $2.22M | Buy |
108,618
+5,735
| +6% | +$117K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.74M | Hold |
102,883
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q3 | $1.33M | Buy |
102,883
+532
| +0.5% | +$6.9K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $1.31M | Sell |
102,351
-4,103
| -4% | -$52.3K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $1.04M | Buy |
106,454
+5,005
| +5% | +$49K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $738K | Hold |
101,449
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $736K | Buy |
101,449
+536
| +0.5% | +$3.89K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $1.13M | Sell |
100,913
-13,448
| -12% | -$150K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $1.29M | Buy |
114,361
+5,517
| +5% | +$62K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $1.13M | Sell |
108,844
-7,195
| -6% | -$74.6K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $980K | Buy |
116,039
+5,498
| +5% | +$46.4K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $848K | Buy |
+110,541
| New | +$848K | ﹤0.01% | 1946 |
|