Raymond James & Associates’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,008
| Closed | -$910K | – | 4394 |
|
|
2021
Q3 | $910K | Sell |
98,008
-11,854
| -11% | -$109K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $946K | Sell |
109,862
-10,867
| -9% | -$89.9K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $870K | Buy |
120,729
+778
| +0.6% | +$5.32K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $786K | Sell |
119,951
-28,158
| -19% | -$170K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $807K | Sell |
148,109
-55,661
| -27% | -$307K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $1.11M | Buy |
203,770
+6,968
| +4% | +$37.6K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $972K | Sell |
196,802
-3,142
| -2% | -$22.7K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1.61M | Sell |
199,944
-2,911
| -1% | -$23K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.58M | Buy |
202,855
+996
| +0.5% | +$7.9K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.64M | Buy |
201,859
+25,234
| +14% | +$201K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.39M | Sell |
176,625
-7,358
| -4% | -$56.5K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.25M | Buy |
183,983
+2,031
| +1% | +$16.1K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.6M | Buy |
181,952
+952
| +0.5% | +$8.42K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $1.53M | Sell |
181,000
-15,150
| -8% | -$129K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.64M | Sell |
196,150
-51,690
| -21% | -$458K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $2.21M | Sell |
247,840
-21,263
| -8% | -$185K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $2.3M | Buy |
269,103
+47,783
| +22% | +$402K | ﹤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% | +$1.19M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $583K | Buy |
72,856
+3,348
| +5% | +$26.2K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $541K | Buy |
69,508
+4,025
| +6% | +$32.2K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $491K | Buy |
65,483
+5,423
| +9% | +$40.4K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $438K | Buy |
60,060
+1,251
| +2% | +$8.64K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $452K | Sell |
58,809
-451
| -0.8% | -$3.45K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $427K | Sell |
59,260
-2,837
| -5% | -$22.4K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $514K | Sell |
62,097
-12,970
| -17% | -$111K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $634K | Sell |
75,067
-494
| -0.7% | -$4.18K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $653K | Sell |
75,561
-1,863
| -2% | -$16.2K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $696K | Buy |
77,424
+2,600
| +3% | +$24.1K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $712K | Buy |
74,824
+496
| +0.7% | +$4.57K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $663K | Buy |
74,328
+1,243
| +2% | +$11K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $647K | Sell |
73,085
-13,717
| -16% | -$122K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $723K | Sell |
86,802
-23,040
| -21% | -$200K | 0.01% | 1416 |
|
|
2013
Q2 | $970K | Buy |
+109,842
| New | +$988K | 0.01% | 1190 |
|