Guggenheim Capital’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,202
| Closed | -$476K | – | 2171 |
|
|
2021
Q4 | $476K | Sell |
12,202
-1,005
| -8% | -$39.2K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $479K | Sell |
13,207
-3,031
| -19% | -$110K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $661K | Sell |
16,238
-179
| -1% | -$7.29K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $758K | Sell |
16,417
-185
| -1% | -$8.54K | 0.01% | 1520 |
|
|
2020
Q4 | $710K | Sell |
16,602
-681
| -4% | -$29.1K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $591K | Buy |
17,283
+915
| +6% | +$31.3K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $575K | Buy |
16,368
+6,400
| +64% | +$225K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $354K | Buy |
+9,968
| New | +$354K | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Sell |
-9,659
| Closed | -$381K | – | 2787 |
|
|
2017
Q3 | $381K | Sell |
9,659
-10,431
| -52% | -$411K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $661K | Sell |
20,090
-8,416
| -30% | -$277K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $874K | Sell |
28,506
-10,797
| -27% | -$331K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.32M | Sell |
39,303
-12,329
| -24% | -$415K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $1.65M | Sell |
51,632
-4,961
| -9% | -$158K | 0.01% | 1742 |
|
|
2016
Q2 | $1.46M | Sell |
56,593
-10,961
| -16% | -$282K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.55M | Sell |
67,554
-90,419
| -57% | -$2.07M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $3.33M | Sell |
157,973
-1,596
| -1% | -$33.6K | 0.01% | 1261 |
|
|
2015
Q3 | $3.17M | Buy |
159,569
+4,505
| +3% | +$89.4K | 0.01% | 1287 |
|
|
2015
Q2 | $3.33M | Buy |
155,064
+22,007
| +17% | +$473K | 0.01% | 1382 |
|
|
2015
Q1 | $3.04M | Buy |
133,057
+113,697
| +587% | +$2.6M | 0.01% | 1451 |
|
|
2014
Q4 | $414K | Buy |
+19,360
| New | +$414K | ﹤0.01% | 2588 |
|
|
2014
Q3 | – | Sell |
-9,783
| Closed | -$172K | – | 3029 |
|
|
2014
Q2 | $172K | Sell |
9,783
-984
| -9% | -$17.3K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $188K | Buy |
+10,767
| New | +$188K | ﹤0.01% | 2850 |
|