Guggenheim Capital’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,912
| Closed | -$43K | – | 2758 |
|
|
2017
Q3 | $43K | Buy |
10,912
+145
| +1% | +$571 | ﹤0.01% | 2706 |
|
|
2017
Q2 | $44K | Sell |
10,767
-19
| -0.2% | -$78 | ﹤0.01% | 2743 |
|
|
2017
Q1 | $34K | Buy |
10,786
+508
| +5% | +$1.6K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $37K | Buy |
10,278
+30
| +0.3% | +$108 | ﹤0.01% | 2814 |
|
|
2016
Q3 | $41K | Buy |
10,248
+5
| +0% | +$20 | ﹤0.01% | 2781 |
|
|
2016
Q2 | $39K | Buy |
+10,243
| New | +$39K | ﹤0.01% | 2781 |
|
|
2015
Q2 | – | Sell |
-11,674
| Closed | -$47K | – | 3065 |
|
|
2015
Q1 | $47K | Buy |
11,674
+913
| +8% | +$3.68K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $46K | Buy |
+10,761
| New | +$46K | ﹤0.01% | 2918 |
|
|
2014
Q3 | – | Sell |
-13,806
| Closed | -$66K | – | 2996 |
|
|
2014
Q2 | $66K | Buy |
13,806
+2,305
| +20% | +$11K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $56K | Buy |
+11,501
| New | +$56K | ﹤0.01% | 3054 |
|