Janney Montgomery Scott’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 |
-18,129
| Closed | -$168K | – | 2485 |
|
|
2021
Q3 | $168K | Sell |
18,129
-18,992
| -51% | -$176K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $320K | Sell |
37,121
-4,792
| -11% | -$41.3K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $302K | Buy |
41,913
+1,360
| +3% | +$9.8K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $266K | Buy |
40,553
+1,889
| +5% | +$12.4K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $211K | Buy |
38,664
+7,796
| +25% | +$42.5K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $168K | Sell |
30,868
-3,601
| -10% | -$19.6K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $170K | Sell |
34,469
-17,652
| -34% | -$87.1K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $420K | Hold |
52,121
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $406K | Buy |
52,121
+530
| +1% | +$4.13K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $419K | Sell |
51,591
-2,868
| -5% | -$23.3K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $428K | Buy |
54,459
+11,429
| +27% | +$89.8K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $292K | Sell |
43,030
-2,411
| -5% | -$16.4K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $399K | Buy |
45,441
+862
| +2% | +$7.57K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $378K | Sell |
44,579
-5,798
| -12% | -$49.2K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $420K | Sell |
50,377
-6,607
| -12% | -$55.1K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $507K | Buy |
56,984
+14,426
| +34% | +$128K | 0.01% | 1299 |
|
|
2017
Q3 | $364K | Buy |
42,558
+1,503
| +4% | +$12.9K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $340K | Buy |
41,055
+9,283
| +29% | +$76.9K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $257K | Buy |
31,772
+21,214
| +201% | +$172K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $84K | Buy |
+10,558
| New | +$84K | ﹤0.01% | 1637 |
|