Advisor Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $632K | Sell |
78,381
-29,209
| -27% | -$236K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $838K | Sell |
107,590
-1,139
| -1% | -$8.87K | 0.01% | 1259 |
|
|
2019
Q2 | $884K | Buy |
108,729
+687
| +0.6% | +$5.59K | 0.01% | 1200 |
|
|
2019
Q1 | $849K | Buy |
108,042
+7,659
| +8% | +$60.2K | 0.01% | 1202 |
|
|
2018
Q4 | $681K | Sell |
100,383
-10,318
| -9% | -$70K | 0.01% | 1196 |
|
|
2018
Q3 | $973K | Buy |
110,701
+24,142
| +28% | +$212K | 0.01% | 996 |
|
|
2018
Q2 | $733K | Buy |
86,559
+6,455
| +8% | +$54.7K | 0.01% | 1054 |
|
|
2018
Q1 | $668K | Buy |
80,104
+1,913
| +2% | +$16K | 0.01% | 1116 |
|
|
2017
Q4 | $696K | Buy |
78,191
+12,265
| +19% | +$109K | 0.01% | 1112 |
|
|
2017
Q3 | $565K | Buy |
65,926
+4,519
| +7% | +$38.7K | 0.01% | 1128 |
|
|
2017
Q2 | $508K | Buy |
61,407
+24,572
| +67% | +$203K | 0.01% | 1133 |
|
|
2017
Q1 | $297K | Buy |
36,835
+28,235
| +328% | +$228K | 0.01% | 1392 |
|
|
2016
Q4 | $69K | Hold |
8,600
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q3 | $67K | Hold |
8,600
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $64K | Buy |
+8,600
| New | +$64K | ﹤0.01% | 2238 |
|