Guggenheim Capital’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,257
| Closed | -$237K | – | 2126 |
|
|
2021
Q3 | $237K | Sell |
9,257
-16,228
| -64% | -$415K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $616K | Buy |
25,485
+10,246
| +67% | +$248K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $379K | Buy |
+15,239
| New | +$379K | ﹤0.01% | 1857 |
|
|
2018
Q4 | – | Sell |
-16,328
| Closed | -$592K | – | 2190 |
|
|
2018
Q3 | $592K | Buy |
16,328
+2,406
| +17% | +$87.2K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $445K | Sell |
13,922
-89,532
| -87% | -$2.86M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $3.09M | Sell |
103,454
-9,395
| -8% | -$281K | 0.01% | 1330 |
|
|
2017
Q4 | $2.5M | Sell |
112,849
-144,485
| -56% | -$3.2M | 0.01% | 1506 |
|
|
2017
Q3 | $5.28M | Buy |
257,334
+28,517
| +12% | +$586K | 0.01% | 1028 |
|
|
2017
Q2 | $4.34M | Sell |
228,817
-60,266
| -21% | -$1.14M | 0.01% | 1100 |
|
|
2017
Q1 | $4.26M | Sell |
289,083
-9,294
| -3% | -$137K | 0.01% | 1118 |
|
|
2016
Q4 | $3.54M | Buy |
298,377
+212,804
| +249% | +$2.52M | 0.01% | 1238 |
|
|
2016
Q3 | $1.1M | Buy |
85,573
+769
| +0.9% | +$9.85K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $1.09M | Buy |
84,804
+3,406
| +4% | +$43.7K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $1.9M | Buy |
81,398
+5,040
| +7% | +$118K | 0.01% | 1605 |
|
|
2015
Q4 | $1.53M | Buy |
76,358
+47,796
| +167% | +$960K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $588K | Sell |
28,562
-1,766
| -6% | -$36.4K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $881K | Sell |
30,328
-9,957
| -25% | -$289K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $1.17M | Sell |
40,285
-4,726
| -10% | -$137K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.42M | Sell |
45,011
-14,919
| -25% | -$470K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $2.23M | Buy |
59,930
+3,278
| +6% | +$122K | 0.01% | 1665 |
|
|
2014
Q2 | $2.12M | Buy |
56,652
+2,470
| +5% | +$92.2K | 0.01% | 1746 |
|
|
2014
Q1 | $1.73M | Buy |
54,182
+2,074
| +4% | +$66K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $1.64M | Sell |
52,108
-6,016
| -10% | -$190K | 0.01% | 1889 |
|
|
2013
Q3 | $1.41M | Buy |
58,124
+11,755
| +25% | +$286K | 0.01% | 1826 |
|
|
2013
Q2 | $1.25M | Buy |
+46,369
| New | +$1.25M | 0.01% | 1818 |
|