BB&T Securities’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $427K | Sell |
21,367
-581
| -3% | -$11.8K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $457K | Sell |
21,948
-6,181
| -22% | -$129K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $567K | Sell |
28,129
-10,594
| -27% | -$213K | 0.01% | 1017 |
|
|
2018
Q4 | $712K | Buy |
38,723
+2,551
| +7% | +$51.4K | 0.01% | 859 |
|
|
2018
Q3 | $796K | Buy |
36,172
+66
| +0.2% | +$1.46K | 0.01% | 897 |
|
|
2018
Q2 | $786K | Sell |
36,106
-4,482
| -11% | -$98.3K | 0.01% | 892 |
|
|
2018
Q1 | $870K | Sell |
40,588
-2,643
| -6% | -$58.8K | 0.01% | 828 |
|
|
2017
Q4 | $948K | Sell |
43,231
-9,586
| -18% | -$215K | 0.01% | 767 |
|
|
2017
Q3 | $1.22M | Buy |
52,817
+4,315
| +9% | +$99.6K | 0.02% | 675 |
|
|
2017
Q2 | $1.13M | Buy |
48,502
+21,617
| +80% | +$502K | 0.02% | 693 |
|
|
2017
Q1 | $612K | Sell |
26,885
-15,460
| -37% | -$357K | 0.01% | 820 |
|
|
2016
Q4 | $936K | Hold |
42,345
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $936K | Sell |
42,345
-15,455
| -27% | -$336K | 0.01% | 622 |
|
|
2016
Q2 | $1.19M | Buy |
57,800
+4,384
| +8% | +$87K | 0.02% | 552 |
|
|
2016
Q1 | $1.05M | Sell |
53,416
-5,416
| -9% | -$101K | 0.02% | 569 |
|
|
2015
Q4 | $1.15M | Sell |
58,832
-5,603
| -9% | -$109K | 0.02% | 490 |
|
|
2015
Q3 | $1.28M | Buy |
64,435
+11,587
| +22% | +$250K | 0.03% | 450 |
|
|
2015
Q2 | $1.15M | Sell |
52,848
-985
| -2% | -$22.6K | 0.02% | 490 |
|
|
2015
Q1 | $12.7M | Buy |
53,833
+467
| +0.9% | +$10.5K | 0.03% | 464 |
|
|
2014
Q4 | $11.5M | Buy |
53,366
+21,027
| +65% | +$488K | 0.03% | 470 |
|
|
2014
Q3 | $7.69M | Buy |
32,339
+1,307
| +4% | +$31.7K | 0.02% | 540 |
|
|
2014
Q2 | $7.7M | Sell |
31,032
-8,052
| -21% | -$196K | 0.02% | 533 |
|
|
2014
Q1 | $9.33M | Sell |
39,084
-1,806
| -4% | -$41.9K | 0.02% | 430 |
|
|
2013
Q4 | $9.2M | Buy |
+40,890
| New | +$930K | 0.03% | 407 |
|
Other funds holding GGM
LTFS
MAFM
IWM
