Cadence Bank NA’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,410
| Closed | -$219K | – | 167 |
|
2014
Q3 | $219K | Sell |
10,410
-1,636
| -14% | -$34.4K | 0.12% | 147 |
|
2014
Q2 | $255K | Sell |
12,046
-1,581
| -12% | -$33.5K | 0.14% | 131 |
|
2014
Q1 | $288K | Sell |
13,627
-890
| -6% | -$18.8K | 0.17% | 104 |
|
2013
Q4 | $309K | Sell |
14,517
-2,030
| -12% | -$43.2K | 0.17% | 103 |
|
2013
Q3 | $353K | Sell |
16,547
-650
| -4% | -$13.9K | 0.21% | 91 |
|
2013
Q2 | $366K | Buy |
+17,197
| New | +$366K | 0.2% | 88 |
|