Guggenheim Capital’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,369
| Closed | -$705K | – | 2185 |
|
|
2021
Q3 | $705K | Sell |
6,369
-470
| -7% | -$52K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $618K | Sell |
6,839
-63
| -0.9% | -$5.69K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $578K | Sell |
6,902
-1,141
| -14% | -$95.6K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $655K | Buy |
+8,043
| New | +$655K | ﹤0.01% | 1519 |
|
|
2020
Q3 | – | Sell |
-3,844
| Closed | -$248K | – | 1938 |
|
|
2020
Q2 | $248K | Buy |
+3,844
| New | +$248K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-3,319
| Closed | -$285K | – | 1947 |
|
|
2019
Q4 | $285K | Sell |
3,319
-6,077
| -65% | -$522K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $926K | Sell |
9,396
-830
| -8% | -$81.8K | 0.01% | 1363 |
|
|
2019
Q2 | $1.25M | Buy |
10,226
+875
| +9% | +$107K | 0.01% | 1247 |
|
|
2019
Q1 | $1.16M | Buy |
9,351
+35
| +0.4% | +$4.33K | 0.01% | 1310 |
|
|
2018
Q4 | $870K | Sell |
9,316
-4,217
| -31% | -$394K | 0.01% | 1434 |
|
|
2018
Q3 | $1.6M | Buy |
13,533
+2,685
| +25% | +$317K | 0.01% | 1371 |
|
|
2018
Q2 | $1.03M | Sell |
10,848
-39,362
| -78% | -$3.75M | 0.01% | 1592 |
|
|
2018
Q1 | $3.49M | Buy |
50,210
+118
| +0.2% | +$8.2K | 0.01% | 1239 |
|
|
2017
Q4 | $2.87M | Sell |
50,092
-3,756
| -7% | -$215K | 0.01% | 1392 |
|
|
2017
Q3 | $2.37M | Buy |
53,848
+4,444
| +9% | +$196K | 0.01% | 1539 |
|
|
2017
Q2 | $1.75M | Sell |
49,404
-2,570
| -5% | -$91.2K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $2.3M | Sell |
51,974
-7,046
| -12% | -$312K | 0.01% | 1558 |
|
|
2016
Q4 | $2.09M | Buy |
+59,020
| New | +$2.09M | 0.01% | 1648 |
|
|
2015
Q4 | – | Sell |
-55,046
| Closed | -$1.21M | – | 3056 |
|
|
2015
Q3 | $1.21M | Sell |
55,046
-3,336
| -6% | -$73.3K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.49M | Buy |
58,382
+1,702
| +3% | +$43.3K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.48M | Sell |
56,680
-1,644
| -3% | -$43K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $988K | Sell |
58,324
-14,140
| -20% | -$240K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $991K | Buy |
72,464
+1,420
| +2% | +$19.4K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.17M | Sell |
71,044
-7,256
| -9% | -$120K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $1.21M | Buy |
78,300
+710
| +0.9% | +$11K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.4M | Buy |
77,590
+45,454
| +141% | +$821K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $604K | Buy |
32,136
+2,762
| +9% | +$51.9K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $445K | Buy |
+29,374
| New | +$445K | ﹤0.01% | 2413 |
|