Virtu KCG Holdings’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 |
-23,369
| Closed | -$356K | – | 3458 |
|
|
2017
Q1 | $356K | Sell |
23,369
-11,533
| -33% | -$176K | 0.01% | 1731 |
|
|
2016
Q4 | $566K | Buy |
+34,902
| New | +$566K | 0.01% | 1351 |
|
|
2015
Q2 | – | Sell |
-36,463
| Closed | -$357K | – | 3181 |
|
|
2015
Q1 | $357K | Sell |
36,463
-24,661
| -40% | -$241K | 0.01% | 1355 |
|
|
2014
Q4 | $445K | Buy |
61,124
+30,984
| +103% | +$226K | 0.01% | 1226 |
|
|
2014
Q3 | $219K | Sell |
30,140
-34,642
| -53% | -$252K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $724K | Buy |
64,782
+45,362
| +234% | +$507K | 0.01% | 948 |
|
|
2014
Q1 | $218K | Buy |
+19,420
| New | +$218K | ﹤0.01% | 1763 |
|
|
2013
Q4 | – | Sell |
-22,624
| Closed | -$191K | – | 2961 |
|
|
2013
Q3 | $191K | Buy |
+22,624
| New | +$191K | ﹤0.01% | 2086 |
|