BB&T Securities’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $948K | Sell |
48,874
-872
| -2% | -$16.9K | 0.01% | 819 |
|
|
2019
Q2 | $1.02M | Buy |
49,746
+2,098
| +4% | +$42.9K | 0.01% | 795 |
|
|
2019
Q1 | $936K | Sell |
47,648
-924
| -2% | -$18.2K | 0.01% | 819 |
|
|
2018
Q4 | $887K | Buy |
48,572
+24,676
| +103% | +$451K | 0.01% | 775 |
|
|
2018
Q3 | $501K | Sell |
23,896
-336
| -1% | -$7.05K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $531K | Sell |
24,232
-340
| -1% | -$7.45K | 0.01% | 1046 |
|
|
2018
Q1 | $498K | Buy |
24,572
+48
| +0.2% | +$973 | 0.01% | 1010 |
|
|
2017
Q4 | $529K | Buy |
24,524
+74
| +0.3% | +$1.6K | 0.01% | 967 |
|
|
2017
Q3 | $520K | Buy |
24,450
+3,873
| +19% | +$82.4K | 0.01% | 956 |
|
|
2017
Q2 | $434K | Sell |
20,577
-1,502
| -7% | -$31.7K | 0.01% | 1010 |
|
|
2017
Q1 | $449K | Sell |
22,079
-392
| -2% | -$7.97K | 0.01% | 923 |
|
|
2016
Q4 | $429K | Hold |
22,471
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $429K | Sell |
22,471
-3,647
| -14% | -$69.6K | 0.01% | 883 |
|
|
2016
Q2 | $473K | Sell |
26,118
-932
| -3% | -$16.9K | 0.01% | 810 |
|
|
2016
Q1 | $459K | Sell |
27,050
-475
| -2% | -$8.06K | 0.01% | 785 |
|
|
2015
Q4 | $463K | Buy |
27,525
+4,010
| +17% | +$67.5K | 0.01% | 745 |
|
|
2015
Q3 | $420K | Buy |
23,515
+182
| +0.8% | +$3.25K | 0.01% | 752 |
|
|
2015
Q2 | $465K | Sell |
23,333
-181
| -0.8% | -$3.61K | 0.01% | 773 |
|
|
2015
Q1 | $5.02M | Sell |
23,514
-4,893
| -17% | -$1.04M | 0.01% | 710 |
|
|
2014
Q4 | $5.94M | Sell |
28,407
-2,723
| -9% | -$569K | 0.01% | 644 |
|
|
2014
Q3 | $6.82M | Buy |
31,130
+175
| +0.6% | +$38.4K | 0.02% | 581 |
|
|
2014
Q2 | $6.8M | Sell |
30,955
-4,978
| -14% | -$1.09M | 0.02% | 576 |
|
|
2014
Q1 | $7.62M | Sell |
35,933
-8,042
| -18% | -$1.7M | 0.02% | 485 |
|
|
2013
Q4 | $9.41M | Buy |
43,975
+23,129
| +111% | +$4.95M | 0.03% | 399 |
|
|
2013
Q3 | $4.59M | Sell |
20,846
-919
| -4% | -$202K | 0.01% | 541 |
|
|
2013
Q2 | $4.81K | Buy |
+21,765
| New | +$4.81K | 0.02% | 498 |
|