USA Mutuals Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,280
| Closed | -$4.27M | – | 76 |
|
|
2017
Q3 | $4.27M | Sell |
364,280
-136,605
| -27% | -$1.6M | 2.46% | 19 |
|
|
2017
Q2 | $8.53M | Sell |
500,885
-149,615
| -23% | -$2.55M | 4.72% | 9 |
|
|
2017
Q1 | $9.91M | Buy |
650,500
+16,783
| +3% | +$256K | 5.55% | 6 |
|
|
2016
Q4 | $10.3M | Hold |
633,717
| – | – | 6.08% | 4 |
|
|
2016
Q3 | $13M | Buy |
633,717
+119,822
| +23% | +$2.45M | 7.25% | 1 |
|
|
2016
Q2 | $10.7M | Buy |
513,895
+455,350
| +778% | +$9.51M | 6.06% | 5 |
|
|
2016
Q1 | $1.2M | Sell |
58,545
-136,605
| -70% | -$2.8M | 0.71% | 27 |
|
|
2015
Q4 | $3.3M | Hold |
195,150
| – | – | 1.97% | 22 |
|
|
2015
Q3 | $2.53M | Hold |
195,150
| – | – | 1.53% | 23 |
|
|
2015
Q2 | $2.49M | Buy |
195,150
+32,525
| +20% | +$415K | 1.34% | 23 |
|
|
2015
Q1 | $1.59M | Sell |
162,625
-130,100
| -44% | -$1.27M | 0.74% | 28 |
|
|
2014
Q4 | $2.13M | Hold |
292,725
| – | – | 0.9% | 27 |
|
|
2014
Q3 | $2.12M | Buy |
292,725
+47,877
| +20% | +$347K | 0.86% | 26 |
|
|
2014
Q2 | $2.74M | Sell |
244,848
-54,382
| -18% | -$608K | 1.05% | 23 |
|
|
2014
Q1 | $3.36M | Sell |
299,230
-26,020
| -8% | -$292K | 1.39% | 22 |
|
|
2013
Q4 | $3.37M | Sell |
325,250
-209,201
| -39% | -$2.17M | 1.61% | 23 |
|
|
2013
Q3 | $4.52M | Buy |
534,451
+150,656
| +39% | +$1.27M | 2.86% | 14 |
|
|
2013
Q2 | $2.94M | Buy |
+383,795
| New | +$2.94M | 2.38% | 19 |
|