Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,000
| Closed | -$158K | – | 665 |
|
|
2020
Q3 | $158K | Buy |
29,000
+19,000
| +190% | +$104K | 0.01% | 568 |
|
|
2020
Q2 | $54K | Buy |
+10,000
| New | +$54K | ﹤0.01% | 586 |
|
|
2016
Q2 | – | Sell |
-18,530
| Closed | -$135K | – | 519 |
|
|
2016
Q1 | $135K | Sell |
18,530
-8,225
| -31% | -$59.9K | 0.01% | 355 |
|
|
2015
Q4 | $205K | Buy |
26,755
+389
| +1% | +$2.98K | 0.01% | 376 |
|
|
2015
Q3 | $190K | Buy |
+26,366
| New | +$190K | 0.01% | 392 |
|
|
2015
Q2 | – | Sell |
-51,696
| Closed | -$437K | – | 556 |
|
|
2015
Q1 | $437K | Buy |
+51,696
| New | +$437K | 0.03% | 328 |
|