Guggenheim Capital’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,982
| Closed | -$467K | – | 2445 |
|
|
2018
Q1 | $467K | Sell |
17,982
-3,915
| -18% | -$102K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $524K | Buy |
21,897
+2,021
| +10% | +$48.4K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $450K | Sell |
19,876
-4,833
| -20% | -$109K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $450K | Buy |
24,709
+5,071
| +26% | +$92.4K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $433K | Buy |
19,638
+1,687
| +9% | +$37.2K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $346K | Sell |
17,951
-4,750
| -21% | -$91.6K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $391K | Buy |
22,701
+3,636
| +19% | +$62.6K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $414K | Sell |
19,065
-4,110
| -18% | -$89.2K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $610K | Sell |
23,175
-4,437
| -16% | -$117K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $815K | Buy |
27,612
+1,145
| +4% | +$33.8K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $678K | Sell |
26,467
-11,978
| -31% | -$307K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.17M | Sell |
38,445
-1,329
| -3% | -$40.3K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.22M | Sell |
39,774
-2,550
| -6% | -$78.3K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.56M | Sell |
42,324
-15,069
| -26% | -$555K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $2.25M | Buy |
57,393
+329
| +0.6% | +$12.9K | 0.01% | 1652 |
|
|
2014
Q2 | $2.08M | Sell |
57,064
-10,257
| -15% | -$374K | 0.01% | 1762 |
|
|
2014
Q1 | $2.39M | Sell |
67,321
-5,000
| -7% | -$178K | 0.01% | 1626 |
|
|
2013
Q4 | $2.33M | Sell |
72,321
-22,245
| -24% | -$716K | 0.01% | 1614 |
|
|
2013
Q3 | $3.07M | Buy |
94,566
+3,331
| +4% | +$108K | 0.01% | 1323 |
|
|
2013
Q2 | $3.37M | Buy |
+91,235
| New | +$3.37M | 0.01% | 1225 |
|