BB&T Securities’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
Q3 | $399K | Sell |
51,468
-597
| -1% | -$4.63K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $423K | Sell |
52,065
-2,771
| -5% | -$22.5K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $431K | Sell |
54,836
-3,001
| -5% | -$23.6K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $392K | Buy |
57,837
+2,908
| +5% | +$19.7K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $482K | Sell |
54,929
-19,291
| -26% | -$169K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $628K | Sell |
74,220
-4,409
| -6% | -$37.3K | 0.01% | 980 |
|
|
2018
Q1 | $655K | Buy |
78,629
+4,766
| +6% | +$39.7K | 0.01% | 912 |
|
|
2017
Q4 | $657K | Sell |
73,863
-4,331
| -6% | -$38.5K | 0.01% | 899 |
|
|
2017
Q3 | $669K | Buy |
78,194
+1,115
| +1% | +$9.54K | 0.01% | 875 |
|
|
2017
Q2 | $637K | Buy |
77,079
+10,197
| +15% | +$84.3K | 0.01% | 894 |
|
|
2017
Q1 | $540K | Buy |
66,882
+52,888
| +378% | +$427K | 0.01% | 855 |
|
|
2016
Q4 | $109K | Hold |
13,994
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $109K | Sell |
13,994
-54,313
| -80% | -$423K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $512K | Buy |
68,307
+2,126
| +3% | +$15.9K | 0.01% | 781 |
|
|
2016
Q1 | $482K | Sell |
66,181
-25,844
| -28% | -$188K | 0.01% | 775 |
|
|
2015
Q4 | $706K | Sell |
92,025
-19,212
| -17% | -$147K | 0.01% | 608 |
|
|
2015
Q3 | $800K | Sell |
111,237
-2,032
| -2% | -$14.6K | 0.02% | 565 |
|
|
2015
Q2 | $937K | Buy |
113,269
+13,161
| +13% | +$109K | 0.02% | 548 |
|
|
2015
Q1 | $8.46M | Buy |
100,108
+5,897
| +6% | +$498K | 0.02% | 570 |
|
|
2014
Q4 | $8.14M | Buy |
94,211
+62,811
| +200% | +$5.43M | 0.02% | 551 |
|
|
2014
Q3 | $2.82M | Buy |
31,400
+7,770
| +33% | +$698K | 0.01% | 870 |
|
|
2014
Q2 | $2.25M | Hold |
23,630
| – | – | 0.01% | 902 |
|
|
2014
Q1 | $2.11M | Buy |
23,630
+650
| +3% | +$58K | 0.01% | 852 |
|
|
2013
Q4 | $2.03M | Buy |
22,980
+11,300
| +97% | +$1,000K | 0.01% | 834 |
|
|
2013
Q3 | $972K | Buy |
+11,680
| New | +$972K | ﹤0.01% | 797 |
|