Guggenheim Capital’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,691
| Closed | -$40K | – | 2759 |
|
|
2018
Q1 | $40K | Sell |
11,691
-729
| -6% | -$2.49K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $36K | Sell |
12,420
-1,551
| -11% | -$4.5K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $29K | Sell |
13,971
-5
| -0% | -$10 | ﹤0.01% | 2724 |
|
|
2017
Q2 | $19K | Hold |
13,976
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q1 | $27K | Buy |
13,976
+283
| +2% | +$547 | ﹤0.01% | 2764 |
|
|
2016
Q4 | $31K | Hold |
13,693
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q3 | $31K | Buy |
13,693
+98
| +0.7% | +$222 | ﹤0.01% | 2790 |
|
|
2016
Q2 | $20K | Hold |
13,595
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q1 | $54K | Buy |
13,595
+1,509
| +12% | +$5.99K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $28K | Buy |
+12,086
| New | +$28K | ﹤0.01% | 2907 |
|
|
2015
Q2 | – | Sell |
-14,257
| Closed | -$36K | – | 3128 |
|
|
2015
Q1 | $36K | Buy |
+14,257
| New | +$36K | ﹤0.01% | 2955 |
|
|
2014
Q4 | – | Sell |
-56,059
| Closed | -$170K | – | 3116 |
|
|
2014
Q3 | $170K | Sell |
56,059
-31,908
| -36% | -$96.8K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $329K | Buy |
87,967
+18,220
| +26% | +$68.1K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $307K | Buy |
+69,747
| New | +$307K | ﹤0.01% | 2684 |
|