Waddell & Reed Financial’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-770,665
| Closed | -$4.51M | – | 540 |
|
|
2018
Q3 | $4.51M | Hold |
770,665
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $3.95M | Hold |
770,665
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $3.14M | Hold |
770,665
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $5.09M | Buy |
770,665
+20,700
| +3% | +$137K | 0.01% | 473 |
|
|
2017
Q3 | $3.38M | Hold |
749,965
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $4.05M | Buy |
749,965
+25,000
| +3% | +$135K | 0.01% | 493 |
|
|
2017
Q1 | $3.47M | Buy |
724,965
+214,000
| +42% | +$1.02M | 0.01% | 499 |
|
|
2016
Q4 | $4.8M | Buy |
510,965
+11,700
| +2% | +$110K | 0.01% | 489 |
|
|
2016
Q3 | $5.25M | Hold |
499,265
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $4.02M | Buy |
499,265
+8,500
| +2% | +$68.5K | 0.01% | 517 |
|
|
2016
Q1 | $6.18M | Buy |
490,765
+28,400
| +6% | +$358K | 0.01% | 456 |
|
|
2015
Q4 | $5.96M | Buy |
462,365
+75,200
| +19% | +$970K | 0.01% | 476 |
|
|
2015
Q3 | $4.77M | Buy |
+387,165
| New | +$4.77M | 0.01% | 503 |
|