Guggenheim Capital’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,319
| Closed | -$71K | – | 2543 |
|
|
2018
Q1 | $71K | Sell |
23,319
-2,210
| -9% | -$6.73K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $93K | Sell |
25,529
-501
| -2% | -$1.83K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $154K | Buy |
26,030
+1,686
| +7% | +$9.98K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $347K | Buy |
24,344
+1,802
| +8% | +$25.7K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $473K | Buy |
+22,542
| New | +$473K | ﹤0.01% | 2397 |
|