Timber Hill’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 | – | Hold |
0
| – | – | – | 859 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2014
Q4 | – | Sell |
-32,828
| Closed | -$238K | – | 1074 |
|
|
2014
Q3 | $238K | Buy |
+32,828
| New | +$238K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1231 |
|