Guggenheim Capital’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,422
| Closed | -$208K | – | 2209 |
|
|
2018
Q4 | $208K | Sell |
17,422
-16,638
| -49% | -$199K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $392K | Sell |
34,060
-12,490
| -27% | -$144K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $540K | Sell |
46,550
-6,165
| -12% | -$71.5K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $555K | Buy |
52,715
+4,211
| +9% | +$44.3K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $476K | Buy |
48,504
+9,957
| +26% | +$97.7K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $314K | Buy |
38,547
+7,947
| +26% | +$64.7K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $274K | Buy |
30,600
+9,405
| +44% | +$84.2K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $180K | Buy |
21,195
+2,702
| +15% | +$22.9K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $185K | Buy |
18,493
+925
| +5% | +$9.25K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $172K | Buy |
17,568
+2,151
| +14% | +$21.1K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $200K | Sell |
15,417
-2,114
| -12% | -$27.4K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $219K | Sell |
17,531
-1,588
| -8% | -$19.8K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $206K | Buy |
19,119
+3,430
| +22% | +$37K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $270K | Sell |
15,689
-108,213
| -87% | -$1.86M | ﹤0.01% | 2634 |
|
|
2015
Q2 | $2.35M | Buy |
123,902
+3,978
| +3% | +$75.4K | 0.01% | 1629 |
|
|
2015
Q1 | $2.59M | Sell |
119,924
-223,663
| -65% | -$4.83M | 0.01% | 1559 |
|
|
2014
Q4 | $6.34M | Buy |
343,587
+132,455
| +63% | +$2.44M | 0.02% | 1023 |
|
|
2014
Q3 | $4.23M | Buy |
211,132
+127,370
| +152% | +$2.55M | 0.01% | 1266 |
|
|
2014
Q2 | $1.66M | Buy |
+83,762
| New | +$1.66M | ﹤0.01% | 1927 |
|
|
2014
Q1 | – | Sell |
-63,329
| Closed | -$1.42M | – | 3266 |
|
|
2013
Q4 | $1.42M | Sell |
63,329
-61,376
| -49% | -$1.38M | ﹤0.01% | 1984 |
|
|
2013
Q3 | $2.54M | Buy |
+124,705
| New | +$2.54M | 0.01% | 1422 |
|