Thompson Siegel & Walmsley’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 |
-39
| Closed | -$1K | – | 892 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-1,203,339
| Closed | -$15.3M | – | 712 |
|
|
2015
Q2 | $15.3M | Buy |
1,203,339
+628
| +0.1% | +$8.01K | 0.27% | 146 |
|
|
2015
Q1 | $11.8M | Buy |
1,202,711
+51,226
| +4% | +$501K | 0.2% | 191 |
|
|
2014
Q4 | $8.38M | Buy |
1,151,485
+17,700
| +2% | +$129K | 0.16% | 217 |
|
|
2014
Q3 | $8.23M | Sell |
1,133,785
-18,270
| -2% | -$133K | 0.16% | 208 |
|
|
2014
Q2 | $12.9M | Sell |
1,152,055
-615,082
| -35% | -$6.87M | 0.25% | 171 |
|
|
2014
Q1 | $19.9M | Buy |
1,767,137
+602,298
| +52% | +$6.77M | 0.45% | 80 |
|
|
2013
Q4 | $12.1M | Buy |
1,164,839
+303,447
| +35% | +$3.15M | 0.28% | 154 |
|
|
2013
Q3 | $7.28M | Buy |
+861,392
| New | +$7.28M | 0.16% | 226 |
|