Guggenheim Capital’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,986
| Closed | -$777K | – | 2129 |
|
|
2021
Q2 | $777K | Buy |
53,986
+21,711
| +67% | +$312K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $642K | Buy |
32,275
+19,515
| +153% | +$388K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $192K | Buy |
+12,760
| New | +$192K | ﹤0.01% | 1957 |
|
|
2018
Q2 | – | Sell |
-36,383
| Closed | -$688K | – | 2388 |
|
|
2018
Q1 | $688K | Sell |
36,383
-5,084
| -12% | -$96.1K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $1.04M | Buy |
+41,467
| New | +$1.04M | ﹤0.01% | 2052 |
|
|
2016
Q4 | – | Sell |
-111,552
| Closed | -$2.69M | – | 2909 |
|
|
2016
Q3 | $2.69M | Sell |
111,552
-402
| -0.4% | -$9.71K | 0.01% | 1418 |
|
|
2016
Q2 | $1.99M | Buy |
111,954
+2,890
| +3% | +$51.4K | 0.01% | 1566 |
|
|
2016
Q1 | $1.59M | Buy |
109,064
+16,113
| +17% | +$235K | 0.01% | 1729 |
|
|
2015
Q4 | $1.61M | Buy |
92,951
+4,558
| +5% | +$78.8K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $1.72M | Buy |
88,393
+1,576
| +2% | +$30.6K | 0.01% | 1708 |
|
|
2015
Q2 | $1.78M | Buy |
86,817
+23,716
| +38% | +$487K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $1.2M | Buy |
63,101
+12,734
| +25% | +$242K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.38M | Sell |
50,367
-7,918
| -14% | -$216K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $1.44M | Sell |
58,285
-1,185
| -2% | -$29.3K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.53M | Sell |
59,470
-6,042
| -9% | -$155K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.44M | Buy |
65,512
+1,162
| +2% | +$25.5K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $1.37M | Buy |
64,350
+25,735
| +67% | +$548K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $673K | Buy |
38,615
+3,536
| +10% | +$61.6K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $472K | Buy |
+35,079
| New | +$472K | ﹤0.01% | 2386 |
|