Thompson Davis & Co’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 |
-2,771
| Closed | -$42K | – | 1167 |
|
|
2017
Q1 | $42K | Hold |
2,771
| – | – | 0.06% | 279 |
|
|
2016
Q4 | $45K | Hold |
2,771
| – | – | 0.07% | 258 |
|
|
2016
Q3 | $57K | Buy |
+2,771
| New | +$57K | 0.1% | 211 |
|
|
2016
Q2 | – | Sell |
-651
| Closed | -$13K | – | 1167 |
|
|
2016
Q1 | $13K | Sell |
651
-325
| -33% | -$6.49K | 0.02% | 590 |
|
|
2015
Q4 | $16K | Sell |
976
-9,107
| -90% | -$149K | 0.02% | 531 |
|
|
2015
Q3 | $131K | Sell |
10,083
-390
| -4% | -$5.07K | 0.18% | 129 |
|
|
2015
Q2 | $134K | Buy |
10,473
+9,822
| +1,509% | +$126K | 0.15% | 154 |
|
|
2015
Q1 | $6K | Hold |
651
| – | – | 0.01% | 867 |
|
|
2014
Q4 | $5K | Buy |
+651
| New | +$5K | 0.01% | 939 |
|