BBPWM
GPM
Blue Bell Private Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,508
| Closed | -$379K | – | 198 |
|
|
2021
Q1 | $379K | Buy |
52,508
+19,639
| +60% | +$142K | 0.12% | 59 |
|
|
2020
Q4 | $220K | Sell |
32,869
-34,931
| -52% | -$234K | 0.08% | 66 |
|
|
2020
Q3 | $370K | Buy |
67,800
+50,600
| +294% | +$276K | 0.15% | 48 |
|
|
2020
Q2 | $90K | Buy |
+17,200
| New | +$90K | 0.04% | 85 |
|
|
2019
Q1 | – | Sell |
-4,904
| Closed | -$33K | – | 215 |
|
|
2018
Q4 | $33K | Sell |
4,904
-134,460
| -96% | -$905K | 0.02% | 118 |
|
|
2018
Q3 | $1.23M | Sell |
139,364
-26,584
| -16% | -$234K | 0.52% | 25 |
|
|
2018
Q2 | $1.41M | Sell |
165,948
-51,938
| -24% | -$440K | 0.64% | 22 |
|
|
2018
Q1 | $1.82M | Sell |
217,886
-112,650
| -34% | -$939K | 0.8% | 22 |
|
|
2017
Q4 | $2.94M | Sell |
330,536
-87,059
| -21% | -$775K | 1.32% | 14 |
|
|
2017
Q3 | $3.58M | Sell |
417,595
-113,499
| -21% | -$972K | 1.71% | 14 |
|
|
2017
Q2 | $4.39M | Sell |
531,094
-42,199
| -7% | -$349K | 2.18% | 12 |
|
|
2017
Q1 | $4.63M | Buy |
573,293
+472,688
| +470% | +$3.82M | 2.53% | 12 |
|
|
2016
Q4 | $805K | Sell |
100,605
-84,704
| -46% | -$678K | 0.49% | 32 |
|
|
2016
Q3 | $1.44M | Sell |
185,309
-118,265
| -39% | -$922K | 0.84% | 20 |
|
|
2016
Q2 | $2.28M | Buy |
303,574
+87,923
| +41% | +$659K | 1.47% | 14 |
|
|
2016
Q1 | $1.57M | Buy |
215,651
+47,328
| +28% | +$345K | 1.07% | 16 |
|
|
2015
Q4 | $1.29M | Buy |
168,323
+106,282
| +171% | +$816K | 0.88% | 21 |
|
|
2015
Q3 | $447K | Buy |
62,041
+61,452
| +10,433% | +$443K | 0.31% | 59 |
|
|
2015
Q2 | $5K | Sell |
589
-6,136
| -91% | -$52.1K | ﹤0.01% | 400 |
|
|
2015
Q1 | $56K | Buy |
+6,725
| New | +$56K | 0.03% | 207 |
|