Guggenheim Capital’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251,870
| Closed | -$2.68M | – | 3116 |
|
|
2015
Q4 | $2.68M | Buy |
251,870
+651
| +0.3% | +$6.92K | 0.01% | 1403 |
|
|
2015
Q3 | $2.04M | Sell |
251,219
-12,613
| -5% | -$102K | 0.01% | 1577 |
|
|
2015
Q2 | $2.49M | Buy |
263,832
+15,992
| +6% | +$151K | 0.01% | 1585 |
|
|
2015
Q1 | $2.65M | Buy |
247,840
+15,143
| +7% | +$162K | 0.01% | 1544 |
|
|
2014
Q4 | $2.55M | Buy |
232,697
+50,299
| +28% | +$551K | 0.01% | 1545 |
|
|
2014
Q3 | $1.81M | Sell |
182,398
-13,812
| -7% | -$137K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $2.08M | Buy |
196,210
+1,981
| +1% | +$21K | 0.01% | 1759 |
|
|
2014
Q1 | $2.05M | Buy |
194,229
+55,392
| +40% | +$584K | 0.01% | 1756 |
|
|
2013
Q4 | $1.46M | Buy |
138,837
+60,993
| +78% | +$642K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $796K | Sell |
77,844
-110,852
| -59% | -$1.13M | ﹤0.01% | 2157 |
|
|
2013
Q2 | $1.93M | Buy |
+188,696
| New | +$1.93M | 0.01% | 1531 |
|