Park National Corp’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,050
| Closed | -$276K | – | 361 |
|
|
2014
Q4 | $276K | Sell |
13,050
-235
| -2% | -$4.97K | 0.02% | 271 |
|
|
2014
Q3 | $280K | Sell |
13,285
-85
| -0.6% | -$1.79K | 0.02% | 259 |
|
|
2014
Q2 | $282K | Hold |
13,370
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $283K | Buy |
13,370
+500
| +4% | +$10.6K | 0.02% | 248 |
|
|
2013
Q4 | $273K | Buy |
12,870
+2,455
| +24% | +$52.2K | 0.02% | 251 |
|
|
2013
Q3 | $222K | Buy |
+10,415
| New | +$222K | 0.02% | 281 |
|