Guggenheim Capital’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,974
| Closed | -$740K | – | 2219 |
|
|
2021
Q2 | $740K | Sell |
48,974
-6,477
| -12% | -$97.9K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $798K | Sell |
55,451
-82,933
| -60% | -$1.19M | 0.01% | 1501 |
|
|
2020
Q4 | $1.88M | Sell |
138,384
-14,793
| -10% | -$200K | 0.01% | 997 |
|
|
2020
Q3 | $1.55M | Sell |
153,177
-2,078
| -1% | -$21K | 0.01% | 1003 |
|
|
2020
Q2 | $1.87M | Sell |
155,255
-4,012
| -3% | -$48.4K | 0.01% | 900 |
|
|
2020
Q1 | $1.57M | Buy |
159,267
+1,141
| +0.7% | +$11.3K | 0.02% | 889 |
|
|
2019
Q4 | $3.24M | Buy |
158,126
+4,661
| +3% | +$95.4K | 0.02% | 829 |
|
|
2019
Q3 | $2.82M | Buy |
153,465
+28,552
| +23% | +$525K | 0.02% | 866 |
|
|
2019
Q2 | $2.14M | Buy |
124,913
+1,712
| +1% | +$29.3K | 0.02% | 1031 |
|
|
2019
Q1 | $1.79M | Buy |
123,201
+60,962
| +98% | +$887K | 0.01% | 1119 |
|
|
2018
Q4 | $923K | Buy |
62,239
+973
| +2% | +$14.4K | 0.01% | 1412 |
|
|
2018
Q3 | $1.13M | Buy |
61,266
+23,567
| +63% | +$436K | 0.01% | 1552 |
|
|
2018
Q2 | $509K | Buy |
37,699
+20,770
| +123% | +$280K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $230K | Buy |
+16,929
| New | +$230K | ﹤0.01% | 2587 |
|
|
2017
Q4 | – | Sell |
-90,390
| Closed | -$1.39M | – | 2796 |
|
|
2017
Q3 | $1.39M | Sell |
90,390
-68,464
| -43% | -$1.06M | ﹤0.01% | 1896 |
|
|
2017
Q2 | $2.22M | Buy |
158,854
+74,681
| +89% | +$1.05M | 0.01% | 1553 |
|
|
2017
Q1 | $1.41M | Sell |
84,173
-172
| -0.2% | -$2.88K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.51M | Sell |
84,345
-15,203
| -15% | -$272K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.38M | Buy |
+99,548
| New | +$1.38M | ﹤0.01% | 1868 |
|
|
2016
Q1 | – | Sell |
-75,260
| Closed | -$1.12M | – | 2987 |
|
|
2015
Q4 | $1.12M | Sell |
75,260
-5,420
| -7% | -$80.7K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $1.49M | Sell |
80,680
-29,646
| -27% | -$546K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $2.09M | Buy |
110,326
+8,041
| +8% | +$152K | 0.01% | 1726 |
|
|
2015
Q1 | $1.94M | Buy |
102,285
+2,651
| +3% | +$50.2K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.79M | Sell |
99,634
-14,346
| -13% | -$257K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.85M | Sell |
113,980
-14,818
| -12% | -$240K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $1.95M | Buy |
128,798
+114,591
| +807% | +$1.73M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $236K | Buy |
14,207
+2,386
| +20% | +$39.6K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $187K | Buy |
+11,821
| New | +$187K | ﹤0.01% | 2801 |
|