Smith Graham & Co Investment Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,590
| Closed | -$1.92M | – | 141 |
|
|
2022
Q3 | $1.92M | Sell |
130,590
-8,160
| -6% | -$120K | 0.25% | 138 |
|
|
2022
Q2 | $2.37M | Sell |
138,750
-3,708
| -3% | -$63.2K | 0.29% | 135 |
|
|
2022
Q1 | $3.11M | Buy |
142,458
+4,796
| +3% | +$105K | 0.32% | 132 |
|
|
2021
Q4 | $3.26M | Sell |
137,662
-2,020
| -1% | -$47.8K | 0.32% | 132 |
|
|
2021
Q3 | $2.94M | Sell |
139,682
-15,413
| -10% | -$324K | 0.29% | 134 |
|
|
2021
Q2 | $4.1M | Sell |
155,095
-24,107
| -13% | -$637K | 0.36% | 122 |
|
|
2021
Q1 | $4.21M | Sell |
179,202
-44,393
| -20% | -$1.04M | 0.34% | 129 |
|
|
2020
Q4 | $5.06M | Sell |
223,595
-20,770
| -8% | -$470K | 0.47% | 96 |
|
|
2020
Q3 | $2.84M | Sell |
244,365
-10,310
| -4% | -$120K | 0.32% | 129 |
|
|
2020
Q2 | $2.46M | Buy |
254,675
+1,044
| +0.4% | +$10.1K | 0.3% | 131 |
|
|
2020
Q1 | $1.72M | Buy |
253,631
+1,570
| +0.6% | +$10.6K | 0.27% | 133 |
|
|
2019
Q4 | $5.64M | Sell |
252,061
-6,930
| -3% | -$155K | 0.55% | 101 |
|
|
2019
Q3 | $4.8M | Sell |
258,991
-44,760
| -15% | -$829K | 0.51% | 113 |
|
|
2019
Q2 | $4.91M | Buy |
303,751
+72,907
| +32% | +$1.18M | 0.53% | 111 |
|
|
2019
Q1 | $4.53M | Buy |
230,844
+51,120
| +28% | +$1M | 0.5% | 120 |
|
|
2018
Q4 | $3.73M | Sell |
179,724
-770
| -0.4% | -$16K | 0.46% | 127 |
|
|
2018
Q3 | $4.08M | Sell |
180,494
-18,670
| -9% | -$422K | 0.39% | 128 |
|
|
2018
Q2 | $4.26M | Sell |
199,164
-4,060
| -2% | -$86.9K | 0.4% | 129 |
|
|
2018
Q1 | $4.22M | Sell |
203,224
-109,290
| -35% | -$2.27M | 0.41% | 127 |
|
|
2017
Q4 | $5.28M | Buy |
312,514
+32,310
| +12% | +$545K | 0.5% | 120 |
|
|
2017
Q3 | $4.77M | Sell |
280,204
-106,180
| -27% | -$1.81M | 0.5% | 97 |
|
|
2017
Q2 | $4.94M | Buy |
386,384
+81,600
| +27% | +$1.04M | 0.53% | 89 |
|
|
2017
Q1 | $3.4M | Buy |
304,784
+27,900
| +10% | +$311K | 0.36% | 126 |
|
|
2016
Q4 | $3.35M | Buy |
276,884
+32,390
| +13% | +$392K | 0.36% | 126 |
|
|
2016
Q3 | $3.57M | Buy |
244,494
+33,220
| +16% | +$485K | 0.45% | 120 |
|
|
2016
Q2 | $3.18M | Sell |
211,274
-1,360
| -0.6% | -$20.5K | 0.44% | 126 |
|
|
2016
Q1 | $3.99M | Buy |
212,634
+22,430
| +12% | +$421K | 0.52% | 100 |
|
|
2015
Q4 | $3.59M | Buy |
190,204
+6,250
| +3% | +$118K | 0.51% | 95 |
|
|
2015
Q3 | $3.93M | Buy |
183,954
+4,020
| +2% | +$85.9K | 0.57% | 77 |
|
|
2015
Q2 | $3.45M | Buy |
179,934
+45,700
| +34% | +$876K | 0.46% | 95 |
|
|
2015
Q1 | $2.5M | Buy |
134,234
+26,320
| +24% | +$489K | 0.34% | 121 |
|
|
2014
Q4 | $2.28M | Buy |
107,914
+1,820
| +2% | +$38.4K | 0.32% | 129 |
|
|
2014
Q3 | $2.33M | Buy |
106,094
+27,350
| +35% | +$601K | 0.34% | 128 |
|
|
2014
Q2 | $2.13M | Sell |
78,744
-850
| -1% | -$22.9K | 0.3% | 128 |
|
|
2014
Q1 | $2.2M | Buy |
79,594
+7,010
| +10% | +$193K | 0.32% | 122 |
|
|
2013
Q4 | $2.26M | Buy |
+72,584
| New | +$2.26M | 0.32% | 115 |
|