Guggenheim Capital’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,912
| Closed | -$440K | – | 2197 |
|
|
2018
Q3 | $440K | Buy |
21,912
+4,149
| +23% | +$83.3K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $320K | Sell |
17,763
-69,480
| -80% | -$1.25M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $1.47M | Buy |
87,243
+1,119
| +1% | +$18.9K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1.52M | Buy |
+86,124
| New | +$1.52M | ﹤0.01% | 1849 |
|
|
2016
Q4 | – | Sell |
-56,619
| Closed | -$725K | – | 2917 |
|
|
2016
Q3 | $725K | Sell |
56,619
-6,096
| -10% | -$78.1K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $903K | Sell |
62,715
-3,270
| -5% | -$47.1K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $867K | Sell |
65,985
-12,423
| -16% | -$163K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.15M | Buy |
+78,408
| New | +$1.15M | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-54,129
| Closed | -$614K | – | 3009 |
|
|
2014
Q3 | $614K | Sell |
54,129
-5,487
| -9% | -$62.2K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $898K | Sell |
59,616
-7,665
| -11% | -$115K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.12M | Sell |
67,281
-28,092
| -29% | -$466K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.49M | Buy |
+95,373
| New | +$1.49M | ﹤0.01% | 1956 |
|