Creative Planning’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
Q1 | – | Sell |
-11,972
| Closed | -$81K | – | 1963 |
|
|
2018
Q4 | $81K | Sell |
11,972
-4,326
| -27% | -$29.3K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $143K | Buy |
16,298
+1,450
| +10% | +$12.7K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $126K | Sell |
14,848
-6,500
| -30% | -$55.2K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $178K | Buy |
+21,348
| New | +$178K | ﹤0.01% | 1631 |
|
|
2017
Q3 | – | Sell |
-9,993
| Closed | -$83K | – | 4629 |
|
|
2017
Q2 | $83K | Buy |
9,993
+700
| +8% | +$5.81K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $75K | Buy |
9,293
+1,993
| +27% | +$16.1K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $58K | Sell |
7,300
-200
| -3% | -$1.59K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $58K | Buy |
7,500
+200
| +3% | +$1.55K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $55K | Sell |
7,300
-31,760
| -81% | -$239K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $285K | Buy |
39,060
+35,060
| +877% | +$256K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $31K | Buy |
4,000
+3,000
| +300% | +$23.3K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3443 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$51K | – | 4214 |
|
|
2014
Q2 | $51K | Hold |
5,400
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q1 | $48K | Hold |
5,400
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q4 | $48K | Hold |
5,400
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $45K | Hold |
5,400
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $48K | Buy |
+5,400
| New | +$48K | ﹤0.01% | 1413 |
|