Guggenheim Capital’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,307
| Closed | -$23K | – | 2742 |
|
|
2018
Q1 | $23K | Sell |
1,307
-54
| -4% | -$950 | ﹤0.01% | 2737 |
|
|
2017
Q4 | $20K | Sell |
1,361
-170
| -11% | -$2.5K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $17K | Buy |
1,531
+61
| +4% | +$677 | ﹤0.01% | 2757 |
|
|
2017
Q2 | $12K | Hold |
1,470
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q1 | $11K | Buy |
1,470
+299
| +26% | +$2.24K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $10K | Hold |
1,171
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q3 | $13K | Sell |
1,171
-19
| -2% | -$211 | ﹤0.01% | 2859 |
|
|
2016
Q2 | $13K | Hold |
1,190
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q1 | $15K | Buy |
+1,190
| New | +$15K | ﹤0.01% | 2847 |
|
|
2014
Q3 | – | Sell |
-1,701
| Closed | -$41K | – | 3122 |
|
|
2014
Q2 | $41K | Sell |
1,701
-170
| -9% | -$4.1K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $49K | Buy |
1,871
+425
| +29% | +$11.1K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $33K | Buy |
1,446
+86
| +6% | +$1.96K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $28K | Hold |
1,360
| – | – | ﹤0.01% | 2932 |
|
|
2013
Q2 | $25K | Buy |
+1,360
| New | +$25K | ﹤0.01% | 2889 |
|