WS Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-288,183
| Closed | -$2.84M | – | 58 |
|
|
2017
Q4 | $2.84M | Sell |
288,183
-135,943
| -32% | -$1.34M | 0.08% | 43 |
|
|
2017
Q3 | $4.97M | Hold |
424,126
| – | – | 0.12% | 42 |
|
|
2017
Q2 | $7.22M | Hold |
424,126
| – | – | 0.27% | 44 |
|
|
2017
Q1 | $6.46M | Hold |
424,126
| – | – | 0.26% | 47 |
|
|
2016
Q4 | $6.87M | Sell |
424,126
-5,855
| -1% | -$94.9K | 0.28% | 45 |
|
|
2016
Q3 | $8.79M | Hold |
429,981
| – | – | 0.34% | 43 |
|
|
2016
Q2 | $8.98M | Sell |
429,981
-6,635
| -2% | -$139K | 0.31% | 41 |
|
|
2016
Q1 | $8.93M | Hold |
436,616
| – | – | 0.35% | 43 |
|
|
2015
Q4 | $7.38M | Sell |
436,616
-16,132
| -4% | -$273K | 0.26% | 41 |
|
|
2015
Q3 | $5.87M | Hold |
452,748
| – | – | 0.23% | 46 |
|
|
2015
Q2 | $5.77M | Sell |
452,748
-651
| -0.1% | -$8.3K | 0.2% | 46 |
|
|
2015
Q1 | $4.44M | Sell |
453,399
-38,379
| -8% | -$375K | 0.15% | 44 |
|
|
2014
Q4 | $3.58M | Hold |
491,778
| – | – | 0.11% | 44 |
|
|
2014
Q3 | $3.57M | Hold |
491,778
| – | – | 0.11% | 48 |
|
|
2014
Q2 | $5.5M | Sell |
491,778
-6,895
| -1% | -$77.1K | 0.17% | 48 |
|
|
2014
Q1 | $5.6M | Hold |
498,673
| – | – | 0.18% | 45 |
|
|
2013
Q4 | $5.17M | Hold |
498,673
| – | – | 0.17% | 44 |
|
|
2013
Q3 | $4.21M | Hold |
498,673
| – | – | 0.15% | 47 |
|
|
2013
Q2 | $3.83M | Buy |
+498,673
| New | +$3.83M | 0.12% | 46 |
|