Bank of America’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,121
| Closed | -$591K | – | 6576 |
|
|
2016
Q4 | $591K | Sell |
36,121
-71,070
| -66% | -$1.16M | ﹤0.01% | 4016 |
|
|
2016
Q3 | $1.8M | Buy |
107,191
+2,873
| +3% | +$48.4K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $1.72M | Sell |
104,318
-2,412
| -2% | -$39.8K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $1.72M | Sell |
106,730
-9,090
| -8% | -$147K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $1.89M | Sell |
115,820
-303
| -0.3% | -$4.95K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $1.91M | Buy |
116,123
+3,957
| +4% | +$65.2K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $2.07M | Buy |
112,166
+11,917
| +12% | +$220K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.96M | Sell |
100,249
-9,917
| -9% | -$193K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $2.25M | Buy |
110,166
+1,127
| +1% | +$23K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $2.15M | Buy |
109,039
+103,414
| +1,838% | +$2.04M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $113K | Hold |
5,625
| – | – | ﹤0.01% | 4559 |
|
|
2014
Q1 | $106K | Sell |
5,625
-2,500
| -31% | -$47.1K | ﹤0.01% | 4451 |
|
|
2013
Q4 | $153K | Sell |
8,125
-2,139
| -21% | -$40.3K | ﹤0.01% | 4344 |
|
|
2013
Q3 | $178K | Sell |
10,264
-4,306
| -30% | -$74.7K | ﹤0.01% | 4121 |
|
|
2013
Q2 | $265K | Buy |
+14,570
| New | +$265K | ﹤0.01% | 4186 |
|