Park National Corp’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-91,188
Closed -$1.98M 348
2015
Q4
$1.98M Sell
91,188
-5,069
-5% -$110K 0.13% 102
2015
Q3
$2.08M Sell
96,257
-2,980
-3% -$64.5K 0.15% 94
2015
Q2
$2.15M Sell
99,237
-2,090
-2% -$45.3K 0.15% 98
2015
Q1
$2.2M Buy
101,327
+2,222
+2% +$48.1K 0.15% 98
2014
Q4
$2.15M Buy
99,105
+7,376
+8% +$160K 0.14% 99
2014
Q3
$1.99M Buy
91,729
+13,629
+17% +$297K 0.14% 95
2014
Q2
$1.71M Buy
78,100
+4,205
+6% +$92K 0.12% 102
2014
Q1
$1.62M Buy
73,895
+16,085
+28% +$352K 0.12% 105
2013
Q4
$1.26M Buy
57,810
+36,875
+176% +$807K 0.09% 119
2013
Q3
$458K Buy
+20,935
New +$457K 0.04% 190

Park National Corp's BSCF Position: Q1 2016 in Review

Park National Corp sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q1 2016, closing a stake of 91,188 shares — an estimated $1.98M sold.

Park National Corp first reported a position in BSCF in Q3 2013 and held it in 10 quarters. The position peaked at $2.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold BSCF as of Q1 2016.

  • Park National Corp reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q1 2016 after selling out during the quarter.
  • Park National Corp sold 91,188 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q1 2016, an estimated $1.98M.
  • Park National Corp first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 10 quarters.
  • Park National Corp's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $2.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q1 2016.

Based on Park National Corp's 13F filing for Q1 2016, filed 1 Apr 2016.