MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,450
| Closed | -$35K | – | 4268 |
|
|
2016
Q3 | $35K | Sell |
4,450
-1,750
| -28% | -$13.8K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $47K | Hold |
6,200
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q1 | $45K | Sell |
6,200
-9
| -0.1% | -$65 | ﹤0.01% | 1796 |
|
|
2015
Q4 | $48K | Hold |
6,209
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $45K | Buy |
6,209
+450
| +8% | +$3.26K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $48K | Buy |
5,759
+9
| +0.2% | +$75 | ﹤0.01% | 1337 |
|
|
2015
Q1 | $49K | Buy |
5,750
+1,000
| +21% | +$8.52K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $41K | Hold |
4,750
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q3 | $43K | Hold |
4,750
| – | – | 0.01% | 1150 |
|
|
2014
Q2 | $45K | Sell |
4,750
-1,500
| -24% | -$14.2K | 0.01% | 1126 |
|
|
2014
Q1 | $56K | Sell |
6,250
-1,750
| -22% | -$15.7K | 0.01% | 988 |
|
|
2013
Q4 | $71K | Sell |
8,000
-500
| -6% | -$4.44K | 0.01% | 870 |
|
|
2013
Q3 | $71K | Buy |
8,500
+1,300
| +18% | +$10.9K | 0.01% | 754 |
|
|
2013
Q2 | $64K | Buy |
+7,200
| New | +$64K | 0.01% | 792 |
|