Ladenburg Thalmann Financial Services’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
Q4 | $769K | Sell |
95,447
-678
| -0.7% | -$5.46K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $748K | Buy |
96,125
+2,465
| +3% | +$19.2K | 0.01% | 1444 |
|
|
2019
Q2 | $762K | Buy |
93,660
+9,777
| +12% | +$79.5K | 0.01% | 1417 |
|
|
2019
Q1 | $659K | Buy |
83,883
+2,002
| +2% | +$15.7K | 0.01% | 1468 |
|
|
2018
Q4 | $555K | Sell |
81,881
-5,476
| -6% | -$37.1K | 0.01% | 1454 |
|
|
2018
Q3 | $768K | Sell |
87,357
-6,544
| -7% | -$57.5K | 0.01% | 1293 |
|
|
2018
Q2 | $782K | Hold |
93,901
| – | – | 0.01% | 1224 |
|
|
2018
Q1 | $782K | Buy |
93,901
+2,052
| +2% | +$17.1K | 0.01% | 1224 |
|
|
2017
Q4 | $817K | Buy |
91,849
+1,600
| +2% | +$14.2K | 0.01% | 1201 |
|
|
2017
Q3 | $773K | Buy |
90,249
+41,893
| +87% | +$359K | 0.01% | 1156 |
|
|
2017
Q2 | $400K | Buy |
48,356
+7,290
| +18% | +$60.3K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $332K | Buy |
41,066
+23,329
| +132% | +$189K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $142K | Buy |
17,737
+1,556
| +10% | +$12.5K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $126K | Buy |
16,181
+1,730
| +12% | +$13.5K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $108K | Sell |
14,451
-845
| -6% | -$6.32K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $112K | Buy |
15,296
+10,104
| +195% | +$74K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $40K | Sell |
5,192
-1,100
| -17% | -$8.48K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $45K | Sell |
6,292
-1,600
| -20% | -$11.4K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $65K | Hold |
7,892
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q1 | $67K | Sell |
7,892
-1,800
| -19% | -$15.3K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $84K | Buy |
+9,692
| New | +$84K | ﹤0.01% | 2015 |
|