Guggenheim Capital’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,065
| Closed | -$8K | – | 2814 |
|
|
2018
Q1 | $8K | Buy |
20,065
+2,227
| +12% | +$888 | ﹤0.01% | 2768 |
|
|
2017
Q4 | $7K | Sell |
17,838
-2,228
| -11% | -$874 | ﹤0.01% | 2699 |
|
|
2017
Q3 | $10K | Sell |
20,066
-64
| -0.3% | -$32 | ﹤0.01% | 2778 |
|
|
2017
Q2 | $7K | Hold |
20,130
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q1 | $12K | Buy |
20,130
+120
| +0.6% | +$72 | ﹤0.01% | 2811 |
|
|
2016
Q4 | $14K | Hold |
20,010
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q3 | $19K | Sell |
20,010
-350
| -2% | -$332 | ﹤0.01% | 2834 |
|
|
2016
Q2 | $8K | Hold |
20,360
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $6K | Buy |
20,360
+2,260
| +12% | +$666 | ﹤0.01% | 2891 |
|
|
2015
Q4 | $7K | Buy |
+18,100
| New | +$7K | ﹤0.01% | 2957 |
|