LW
BSCE
Linscomb Wealth’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,136
| Closed | -$2.01M | – | 290 |
|
|
2014
Q3 | $2.01M | Sell |
95,136
-16,486
| -15% | -$347K | 0.22% | 73 |
|
|
2014
Q2 | $2.36M | Sell |
111,622
-91,877
| -45% | -$1.94M | 0.25% | 60 |
|
|
2014
Q1 | $4.31M | Sell |
203,499
-34,954
| -15% | -$740K | 0.48% | 35 |
|
|
2013
Q4 | $5.07M | Sell |
238,453
-1,354
| -0.6% | -$28.8K | 0.62% | 31 |
|
|
2013
Q3 | $5.11M | Buy |
239,807
+3,216
| +1% | +$68.5K | 0.67% | 27 |
|
|
2013
Q2 | $5.03M | Buy |
+236,591
| New | +$5.03M | 0.69% | 28 |
|