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 |
|