Thrivent Financial for Lutherans’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,491
| Closed | -$2.85M | – | 2526 |
|
|
2021
Q3 | $2.85M | Buy |
+137,491
| New | +$2.85M | 0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-210,951
| Closed | -$3.68M | – | 2553 |
|
|
2021
Q1 | $3.68M | Buy |
+210,951
| New | +$3.68M | 0.01% | 1054 |
|
|
2014
Q4 | – | Sell |
-127,498
| Closed | -$925K | – | 1907 |
|
|
2014
Q3 | $925K | Sell |
127,498
-148,249
| -54% | -$1.08M | 0.01% | 883 |
|
|
2014
Q2 | $3.08M | Sell |
275,747
-126,978
| -32% | -$1.42M | 0.02% | 617 |
|
|
2014
Q1 | $4.53M | Buy |
402,725
+13,466
| +3% | +$151K | 0.03% | 460 |
|
|
2013
Q4 | $4.04M | Sell |
389,259
-216,617
| -36% | -$2.25M | 0.02% | 480 |
|
|
2013
Q3 | $5.12M | Sell |
605,876
-477,727
| -44% | -$4.04M | 0.03% | 431 |
|
|
2013
Q2 | $8.31K | Buy |
+1,083,603
| New | +$8.31K | 0.05% | 344 |
|