Guggenheim Capital’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,559
| Closed | -$41K | – | 2856 |
|
|
2017
Q1 | $41K | Buy |
10,559
+63
| +0.6% | +$245 | ﹤0.01% | 2744 |
|
|
2016
Q4 | $18K | Hold |
10,496
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q3 | $15K | Sell |
10,496
-78
| -0.7% | -$111 | ﹤0.01% | 2845 |
|
|
2016
Q2 | $10K | Hold |
10,574
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q1 | $10K | Buy |
+10,574
| New | +$10K | ﹤0.01% | 2873 |
|