Guggenheim Capital’s CAS Medical Systems, Inc. CASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,246
| Closed | -$15K | – | 2750 |
|
|
2018
Q1 | $15K | Buy |
12,246
+74
| +0.6% | +$91 | ﹤0.01% | 2754 |
|
|
2017
Q4 | $9K | Sell |
12,172
-1,520
| -11% | -$1.12K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $13K | Sell |
13,692
-7
| -0.1% | -$7 | ﹤0.01% | 2771 |
|
|
2017
Q2 | $16K | Hold |
13,699
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q1 | $20K | Buy |
13,699
+1,182
| +9% | +$1.73K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $20K | Hold |
12,517
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q3 | $21K | Sell |
12,517
-194
| -2% | -$325 | ﹤0.01% | 2823 |
|
|
2016
Q2 | $23K | Hold |
12,711
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q1 | $18K | Buy |
12,711
+1,411
| +12% | +$2K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $20K | Buy |
+11,300
| New | +$20K | ﹤0.01% | 2919 |
|