Russell Frank Company’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $302K | Sell |
16,082
-114,860
| -88% | -$2.16M | ﹤0.01% | 2603 |
|
|
2015
Q4 | $2.5M | Buy |
130,942
+91,976
| +236% | +$1.76M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $832K | Buy |
38,966
+12,608
| +48% | +$269K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $505K | Buy |
26,358
+15,663
| +146% | +$300K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $199K | Sell |
10,695
-247,137
| -96% | -$4.6M | ﹤0.01% | 2648 |
|
|
2014
Q4 | $5.45M | Sell |
257,832
-392,188
| -60% | -$8.29M | 0.01% | 1239 |
|
|
2014
Q3 | $14.3M | Buy |
650,020
+31,221
| +5% | +$686K | 0.03% | 715 |
|
|
2014
Q2 | $16.1M | Buy |
618,799
+60,988
| +11% | +$1.59M | 0.03% | 657 |
|
|
2014
Q1 | $15.4M | Buy |
557,811
+83,218
| +18% | +$2.3M | 0.03% | 663 |
|
|
2013
Q4 | $13.3M | Sell |
474,593
-346,989
| -42% | -$9.74M | 0.02% | 722 |
|
|
2013
Q3 | $24.5M | Buy |
821,582
+74,145
| +10% | +$2.21M | 0.04% | 472 |
|
|
2013
Q2 | $23.2M | Buy |
+747,437
| New | +$23.2M | 0.04% | 476 |
|