Valley National Advisers’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 935 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $0 | Sell |
9
-580
| -98% | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $4K | Hold |
589
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $6K | Hold |
589
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $7K | Hold |
589
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $5K | Hold |
589
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $5K | Hold |
589
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $6K | Buy |
589
+580
| +6,444% | +$5.91K | ﹤0.01% | 466 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 746 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $0 | Sell |
9
-297
| -97% | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 447 |
|