Guggenheim Capital’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,716
| Closed | -$519K | – | 2412 |
|
|
2018
Q2 | $519K | Sell |
9,716
-87
| -0.9% | -$4.65K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $496K | Sell |
9,803
-215
| -2% | -$10.9K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $496K | Sell |
10,018
-9,929
| -50% | -$492K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.01M | Sell |
19,947
-11
| -0.1% | -$559 | ﹤0.01% | 2081 |
|
|
2017
Q2 | $957K | Sell |
19,958
-21,489
| -52% | -$1.03M | ﹤0.01% | 2105 |
|
|
2017
Q1 | $1.95M | Sell |
41,447
-25
| -0.1% | -$1.17K | 0.01% | 1685 |
|
|
2016
Q4 | $1.85M | Sell |
41,472
-2,663
| -6% | -$119K | 0.01% | 1744 |
|
|
2016
Q3 | $1.58M | Sell |
44,135
-22,269
| -34% | -$795K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $2.15M | Buy |
66,404
+16,129
| +32% | +$522K | 0.01% | 1521 |
|
|
2016
Q1 | $1.6M | Buy |
50,275
+12,578
| +33% | +$401K | 0.01% | 1726 |
|
|
2015
Q4 | $1.16M | Buy |
37,697
+347
| +0.9% | +$10.7K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $1.15M | Sell |
37,350
-817
| -2% | -$25.2K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.18M | Buy |
38,167
+19
| +0% | +$589 | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.11M | Sell |
38,148
-2,333
| -6% | -$68.1K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.26M | Sell |
40,481
-26,313
| -39% | -$821K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $1.73M | Sell |
66,794
-11,879
| -15% | -$307K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $2.19M | Sell |
78,673
-2,558
| -3% | -$71.2K | 0.01% | 1701 |
|
|
2014
Q1 | $2.37M | Sell |
81,231
-3,443
| -4% | -$100K | 0.01% | 1632 |
|
|
2013
Q4 | $2.46M | Sell |
84,674
-7,683
| -8% | -$223K | 0.01% | 1561 |
|
|
2013
Q3 | $2.26M | Sell |
92,357
-302
| -0.3% | -$7.39K | 0.01% | 1496 |
|
|
2013
Q2 | $2M | Buy |
+92,659
| New | +$2M | 0.01% | 1495 |
|