BB&T Securities’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $427K | Sell |
21,367
-581
| -3% | -$11.6K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $457K | Sell |
21,948
-6,181
| -22% | -$129K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $567K | Sell |
28,129
-10,594
| -27% | -$214K | 0.01% | 1012 |
|
|
2018
Q4 | $712K | Buy |
38,723
+2,551
| +7% | +$46.9K | 0.01% | 855 |
|
|
2018
Q3 | $796K | Buy |
36,172
+66
| +0.2% | +$1.45K | 0.01% | 896 |
|
|
2018
Q2 | $786K | Sell |
36,106
-4,482
| -11% | -$97.6K | 0.01% | 890 |
|
|
2018
Q1 | $870K | Sell |
40,588
-2,643
| -6% | -$56.7K | 0.01% | 823 |
|
|
2017
Q4 | $948K | Sell |
43,231
-9,586
| -18% | -$210K | 0.01% | 766 |
|
|
2017
Q3 | $1.22M | Buy |
52,817
+4,315
| +9% | +$100K | 0.02% | 672 |
|
|
2017
Q2 | $1.13M | Buy |
48,502
+21,617
| +80% | +$501K | 0.02% | 689 |
|
|
2017
Q1 | $612K | Sell |
26,885
-15,460
| -37% | -$352K | 0.01% | 817 |
|
|
2016
Q4 | $936K | Hold |
42,345
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $936K | Sell |
42,345
-15,455
| -27% | -$342K | 0.01% | 620 |
|
|
2016
Q2 | $1.19M | Buy |
57,800
+4,384
| +8% | +$90.1K | 0.02% | 549 |
|
|
2016
Q1 | $1.05M | Sell |
53,416
-5,416
| -9% | -$106K | 0.02% | 564 |
|
|
2015
Q4 | $1.15M | Sell |
58,832
-5,603
| -9% | -$109K | 0.02% | 487 |
|
|
2015
Q3 | $1.28M | Buy |
64,435
+11,587
| +22% | +$231K | 0.03% | 447 |
|
|
2015
Q2 | $1.15M | Sell |
52,848
-985
| -2% | -$21.4K | 0.02% | 489 |
|
|
2015
Q1 | $12.7M | Buy |
53,833
+467
| +0.9% | +$110K | 0.03% | 463 |
|
|
2014
Q4 | $11.5M | Buy |
53,366
+21,027
| +65% | +$4.53M | 0.03% | 468 |
|
|
2014
Q3 | $7.69M | Buy |
32,339
+1,307
| +4% | +$311K | 0.02% | 537 |
|
|
2014
Q2 | $7.7M | Sell |
31,032
-8,052
| -21% | -$2M | 0.02% | 531 |
|
|
2014
Q1 | $9.33M | Sell |
39,084
-1,806
| -4% | -$431K | 0.02% | 429 |
|
|
2013
Q4 | $9.2M | Buy |
+40,890
| New | +$9.2M | 0.03% | 406 |
|