Guggenheim Capital’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,402
| Closed | -$804K | – | 2899 |
|
|
2017
Q2 | $804K | Sell |
137,402
-44,362
| -24% | -$260K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1.55M | Sell |
181,764
-35,148
| -16% | -$301K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1.61M | Buy |
216,912
+16,941
| +8% | +$125K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1.13M | Sell |
199,971
-18,520
| -8% | -$105K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $1.33M | Sell |
218,491
-1,596
| -0.7% | -$9.73K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $1.38M | Buy |
220,087
+27,859
| +14% | +$175K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.3M | Buy |
192,228
+49,867
| +35% | +$337K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $1.22M | Sell |
142,361
-7,442
| -5% | -$63.6K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.95M | Buy |
149,803
+33,607
| +29% | +$437K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.63M | Sell |
116,196
-15,858
| -12% | -$223K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.34M | Sell |
132,054
-67,259
| -34% | -$1.19M | 0.01% | 1614 |
|
|
2014
Q3 | $2.89M | Sell |
199,313
-10,150
| -5% | -$147K | 0.01% | 1484 |
|
|
2014
Q2 | $3.02M | Sell |
209,463
-17,493
| -8% | -$252K | 0.01% | 1467 |
|
|
2014
Q1 | $3.89M | Buy |
226,956
+2,536
| +1% | +$43.5K | 0.01% | 1278 |
|
|
2013
Q4 | $4.16M | Buy |
224,420
+117,895
| +111% | +$2.18M | 0.01% | 1189 |
|
|
2013
Q3 | $1.63M | Buy |
106,525
+40,394
| +61% | +$618K | 0.01% | 1721 |
|
|
2013
Q2 | $936K | Buy |
+66,131
| New | +$936K | ﹤0.01% | 2035 |
|