Raymond James & Associates’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,497
| Closed | -$186K | – | 3270 |
|
|
2016
Q4 | $186K | Buy |
11,497
+169
| +1% | +$2.73K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $182K | Buy |
11,328
+1,192
| +12% | +$19.2K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $156K | Buy |
10,136
+130
| +1% | +$2K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $152K | Buy |
+10,006
| New | +$152K | ﹤0.01% | 2634 |
|
|
2014
Q4 | – | Sell |
-10,380
| Closed | -$202K | – | 2346 |
|
|
2014
Q3 | $202K | Buy |
+10,380
| New | +$202K | ﹤0.01% | 2141 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$216K | – | 2244 |
|
|
2014
Q1 | $216K | Buy |
+11,550
| New | +$216K | ﹤0.01% | 2048 |
|