Raymond James & Associates’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 |
-98,008
| Closed | -$910K | – | 4180 |
|
|
2021
Q3 | $910K | Sell |
98,008
-11,854
| -11% | -$110K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $946K | Sell |
109,862
-10,867
| -9% | -$93.6K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $870K | Buy |
120,729
+778
| +0.6% | +$5.61K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $786K | Sell |
119,951
-28,158
| -19% | -$185K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $807K | Sell |
148,109
-55,661
| -27% | -$303K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $1.11M | Buy |
203,770
+6,968
| +4% | +$37.8K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $972K | Sell |
196,802
-3,142
| -2% | -$15.5K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $1.61M | Sell |
199,944
-2,911
| -1% | -$23.5K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $1.58M | Buy |
202,855
+996
| +0.5% | +$7.76K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.64M | Buy |
201,859
+25,234
| +14% | +$205K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $1.39M | Sell |
176,625
-7,358
| -4% | -$57.8K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.25M | Buy |
183,983
+2,031
| +1% | +$13.8K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.6M | Buy |
181,952
+952
| +0.5% | +$8.37K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $1.53M | Sell |
181,000
-15,150
| -8% | -$128K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.64M | Sell |
196,150
-51,690
| -21% | -$431K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $2.21M | Sell |
247,840
-21,263
| -8% | -$189K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $2.3M | Buy |
269,103
+47,783
| +22% | +$409K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.83M | Buy |
221,320
+3,368
| +2% | +$27.8K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.76M | Buy |
217,952
+145,096
| +199% | +$1.17M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $583K | Buy |
72,856
+3,348
| +5% | +$26.8K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $541K | Buy |
69,508
+4,025
| +6% | +$31.3K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $491K | Buy |
65,483
+5,423
| +9% | +$40.7K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $438K | Buy |
60,060
+1,251
| +2% | +$9.12K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $452K | Sell |
58,809
-451
| -0.8% | -$3.47K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $427K | Sell |
59,260
-2,837
| -5% | -$20.4K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $514K | Sell |
62,097
-12,970
| -17% | -$107K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $634K | Sell |
75,067
-494
| -0.7% | -$4.17K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $653K | Sell |
75,561
-1,863
| -2% | -$16.1K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $696K | Buy |
77,424
+2,600
| +3% | +$23.4K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $712K | Buy |
74,824
+496
| +0.7% | +$4.72K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $663K | Buy |
74,328
+1,243
| +2% | +$11.1K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $647K | Sell |
73,085
-13,717
| -16% | -$121K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $723K | Sell |
86,802
-23,040
| -21% | -$192K | 0.01% | 1414 |
|
|
2013
Q2 | $970K | Buy |
+109,842
| New | +$970K | 0.01% | 1188 |
|