Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,129
| Closed | -$29K | – | 1812 |
|
|
2021
Q3 | $29K | Hold |
3,129
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $27K | Buy |
+3,129
| New | +$27K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-11,583
| Closed | -$63K | – | 1814 |
|
|
2020
Q2 | $63K | Sell |
11,583
-100
| -0.9% | -$544 | ﹤0.01% | 839 |
|
|
2020
Q1 | $58K | Hold |
11,683
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $94K | Hold |
11,683
| – | – | 0.01% | 801 |
|
|
2019
Q3 | $91K | Sell |
11,683
-21,516
| -65% | -$168K | 0.01% | 767 |
|
|
2019
Q2 | $270K | Sell |
33,199
-3,129
| -9% | -$25.4K | 0.02% | 470 |
|
|
2019
Q1 | $286K | Buy |
36,328
+8,982
| +33% | +$70.7K | 0.03% | 443 |
|
|
2018
Q4 | $185K | Buy |
27,346
+500
| +2% | +$3.38K | 0.02% | 505 |
|
|
2018
Q3 | $236K | Hold |
26,846
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $227K | Hold |
26,846
| – | – | 0.02% | 484 |
|
|
2018
Q1 | $224K | Hold |
26,846
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $239K | Hold |
26,846
| – | – | 0.03% | 454 |
|
|
2017
Q3 | $230K | Hold |
26,846
| – | – | 0.03% | 425 |
|
|
2017
Q2 | $222K | Buy |
26,846
+2,336
| +10% | +$19.3K | 0.03% | 411 |
|
|
2017
Q1 | $198K | Buy |
+24,510
| New | +$198K | 0.03% | 406 |
|