Guggenheim Capital’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,768
| Closed | -$23K | – | 2750 |
|
|
2017
Q3 | $23K | Sell |
10,768
-27
| -0.3% | -$58 | ﹤0.01% | 2734 |
|
|
2017
Q2 | $17K | Hold |
10,795
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q1 | $17K | Buy |
10,795
+64
| +0.6% | +$101 | ﹤0.01% | 2794 |
|
|
2016
Q4 | $15K | Hold |
10,731
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q3 | $20K | Sell |
10,731
-180
| -2% | -$335 | ﹤0.01% | 2824 |
|
|
2016
Q2 | $19K | Hold |
10,911
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q1 | $19K | Buy |
+10,911
| New | +$19K | ﹤0.01% | 2829 |
|
|
2014
Q3 | – | Sell |
-12,041
| Closed | -$42K | – | 2987 |
|
|
2014
Q2 | $42K | Sell |
12,041
-1,204
| -9% | -$4.2K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $43K | Buy |
13,245
+3,012
| +29% | +$9.78K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $26K | Buy |
+10,233
| New | +$26K | ﹤0.01% | 3046 |
|