Guggenheim Capital’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,494
| Closed | -$174K | – | 2223 |
|
|
2021
Q3 | $174K | Sell |
11,494
-20,162
| -64% | -$305K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $484K | Buy |
31,656
+12,732
| +67% | +$195K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $236K | Buy |
+18,924
| New | +$236K | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-10,451
| Closed | -$244K | – | 2366 |
|
|
2018
Q3 | $244K | Buy |
+10,451
| New | +$244K | ﹤0.01% | 2277 |
|
|
2018
Q2 | – | Sell |
-38,555
| Closed | -$971K | – | 2584 |
|
|
2018
Q1 | $971K | Sell |
38,555
-54
| -0.1% | -$1.36K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $972K | Buy |
+38,609
| New | +$972K | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-64,384
| Closed | -$1.08M | – | 2975 |
|
|
2016
Q3 | $1.08M | Sell |
64,384
-10,117
| -14% | -$169K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.14M | Sell |
74,501
-4,879
| -6% | -$74.4K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $1.47M | Sell |
79,380
-19,148
| -19% | -$355K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.89M | Buy |
98,528
+88,682
| +901% | +$1.7M | 0.01% | 1656 |
|
|
2015
Q3 | $221K | Sell |
9,846
-57,402
| -85% | -$1.29M | ﹤0.01% | 2704 |
|
|
2015
Q2 | $1.68M | Buy |
+67,248
| New | +$1.68M | ﹤0.01% | 1901 |
|