Guggenheim Capital’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,698
| Closed | -$483K | – | 2880 |
|
|
2017
Q2 | $483K | Buy |
+2,698
| New | +$483K | ﹤0.01% | 2415 |
|
|
2016
Q2 | – | Sell |
-49,243
| Closed | -$1.53M | – | 2973 |
|
|
2016
Q1 | $1.53M | Sell |
49,243
-10,948
| -18% | -$340K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.03M | Sell |
60,191
-9,101
| -13% | -$156K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $2.8M | Sell |
69,292
-10,315
| -13% | -$417K | 0.01% | 1361 |
|
|
2015
Q2 | $2.61M | Buy |
79,607
+677
| +0.9% | +$22.2K | 0.01% | 1561 |
|
|
2015
Q1 | $1.57M | Sell |
78,930
-4,021
| -5% | -$80.1K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $1.57M | Sell |
82,951
-35,439
| -30% | -$672K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $1.86M | Sell |
118,390
-18,321
| -13% | -$288K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $1.4M | Buy |
+136,711
| New | +$1.4M | ﹤0.01% | 2035 |
|