Guggenheim Capital’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,214
| Closed | -$719K | – | 2191 |
|
|
2019
Q2 | $719K | Buy |
14,214
+5,579
| +65% | +$282K | 0.01% | 1491 |
|
|
2019
Q1 | $351K | Sell |
8,635
-797
| -8% | -$32.4K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $380K | Sell |
9,432
-2,779
| -23% | -$112K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $805K | Sell |
12,211
-38
| -0.3% | -$2.51K | 0.01% | 1726 |
|
|
2018
Q2 | $1.1M | Buy |
12,249
+4,473
| +58% | +$403K | 0.01% | 1557 |
|
|
2018
Q1 | $631K | Sell |
7,776
-2,817
| -27% | -$229K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $527K | Sell |
10,593
-32,552
| -75% | -$1.62M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $2.09M | Buy |
43,145
+5,152
| +14% | +$250K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.8M | Buy |
37,993
+431
| +1% | +$20.5K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.82M | Buy |
37,562
+28,546
| +317% | +$1.38M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $452K | Sell |
9,016
-19,501
| -68% | -$978K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $1.27M | Sell |
28,517
-6,303
| -18% | -$281K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.62M | Sell |
34,820
-1,803
| -5% | -$84K | 0.01% | 1706 |
|
|
2016
Q1 | $1.7M | Sell |
36,623
-10,414
| -22% | -$483K | 0.01% | 1680 |
|
|
2015
Q4 | $2.1M | Sell |
47,037
-2,336
| -5% | -$104K | 0.01% | 1582 |
|
|
2015
Q3 | $1.77M | Buy |
49,373
+33,330
| +208% | +$1.19M | 0.01% | 1687 |
|
|
2015
Q2 | $767K | Buy |
16,043
+3,358
| +26% | +$161K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $574K | Buy |
12,685
+3,308
| +35% | +$150K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $391K | Buy |
9,377
+3,105
| +50% | +$129K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $306K | Sell |
6,272
-874
| -12% | -$42.6K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $308K | Sell |
7,146
-13,418
| -65% | -$578K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $878K | Buy |
20,564
+4,248
| +26% | +$181K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $831K | Sell |
16,316
-11,836
| -42% | -$603K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $1.6M | Buy |
28,152
+20,314
| +259% | +$1.15M | 0.01% | 1735 |
|
|
2013
Q2 | $437K | Buy |
+7,838
| New | +$437K | ﹤0.01% | 2422 |
|