Thomas White International’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-679
| Closed | -$10K | – | 303 |
|
|
2017
Q1 | $10K | Buy |
679
+224
| +49% | +$3.3K | ﹤0.01% | 242 |
|
|
2016
Q4 | $7K | Hold |
455
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $9K | Hold |
455
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $10K | Sell |
455
-996
| -69% | -$21.9K | ﹤0.01% | 201 |
|
|
2016
Q1 | $30K | Hold |
1,451
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $25K | Hold |
1,451
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $19K | Hold |
1,451
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $18K | Buy |
1,451
+475
| +49% | +$5.89K | ﹤0.01% | 283 |
|
|
2015
Q1 | $10K | Hold |
976
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $7K | Hold |
976
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $7K | Buy |
+976
| New | +$7K | ﹤0.01% | 335 |
|