Guggenheim Capital’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,859
| Closed | -$30K | – | 2464 |
|
|
2018
Q1 | $30K | Buy |
12,859
+78
| +0.6% | +$182 | ﹤0.01% | 2725 |
|
|
2017
Q4 | $32K | Sell |
12,781
-1,596
| -11% | -$4K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $31K | Buy |
14,377
+198
| +1% | +$427 | ﹤0.01% | 2719 |
|
|
2017
Q2 | $24K | Hold |
14,179
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q1 | $21K | Buy |
14,179
+84
| +0.6% | +$124 | ﹤0.01% | 2780 |
|
|
2016
Q4 | $24K | Hold |
14,095
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q3 | $26K | Buy |
+14,095
| New | +$26K | ﹤0.01% | 2800 |
|
|
2014
Q2 | – | Sell |
-10,765
| Closed | -$23K | – | 3181 |
|
|
2014
Q1 | $23K | Buy |
+10,765
| New | +$23K | ﹤0.01% | 3158 |
|