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 |
|