Guggenheim Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,730
| Closed | -$595K | – | 2383 |
|
|
2018
Q1 | $595K | Buy |
51,730
+9,900
| +24% | +$114K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $467K | Sell |
41,830
-41,320
| -50% | -$461K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $930K | Buy |
83,150
+49,710
| +149% | +$556K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $334K | Buy |
33,440
+4,120
| +14% | +$41.2K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $227K | Sell |
29,320
-3,950
| -12% | -$30.6K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $229K | Sell |
33,270
-89,763
| -73% | -$618K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $982K | Sell |
123,033
-5,302
| -4% | -$42.3K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $861K | Buy |
128,335
+7,786
| +6% | +$52.2K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $975K | Buy |
120,549
+19
| +0% | +$154 | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.12M | Buy |
120,530
+69,928
| +138% | +$649K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $310K | Sell |
50,602
-88,141
| -64% | -$540K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $1.14M | Buy |
138,743
+86,382
| +165% | +$707K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $468K | Sell |
52,361
-15,715
| -23% | -$140K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $747K | Sell |
68,076
-1,598
| -2% | -$17.5K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $693K | Sell |
69,674
-33,166
| -32% | -$330K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $1.05M | Sell |
102,840
-58,002
| -36% | -$594K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $1.3M | Sell |
160,842
-22,921
| -12% | -$185K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $1.37M | Buy |
183,763
+79,811
| +77% | +$595K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $826K | Buy |
103,952
+60,511
| +139% | +$481K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $455K | Buy |
+43,441
| New | +$455K | ﹤0.01% | 2404 |
|