Guggenheim Capital’s Cohen & Co COHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,218
Closed -$14K 2852
2016
Q4
$14K Hold
1,218
﹤0.01% 2866
2016
Q3
$13K Sell
1,218
-19
-2% -$203 ﹤0.01% 2855
2016
Q2
$10K Hold
1,237
﹤0.01% 2844
2016
Q1
$11K Buy
1,237
+137
+12% +$1.22K ﹤0.01% 2868
2015
Q4
$13K Hold
1,100
﹤0.01% 2935
2015
Q3
$17K Buy
+1,100
New +$17K ﹤0.01% 2902