TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,500
| Closed | -$1.15M | – | 175 |
|
|
2014
Q3 | $1.15M | Sell |
54,500
-13,600
| -20% | -$287K | 0.07% | 98 |
|
|
2014
Q2 | $1.44M | Sell |
68,100
-18,250
| -21% | -$385K | 0.09% | 79 |
|
|
2014
Q1 | $1.83M | Buy |
86,350
+4,600
| +6% | +$97.4K | 0.11% | 88 |
|
|
2013
Q4 | $1.74M | Buy |
81,750
+8,650
| +12% | +$184K | 0.1% | 89 |
|
|
2013
Q3 | $1.56M | Buy |
73,100
+9,000
| +14% | +$192K | 0.1% | 91 |
|
|
2013
Q2 | $1.36M | Buy |
+64,100
| New | +$1.36M | 0.09% | 90 |
|