Raymond James Trust’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 |
-99,497
| Closed | -$923K | – | 1235 |
|
|
2021
Q3 | $923K | Hold |
99,497
| – | – | 0.03% | 425 |
|
|
2021
Q2 | $857K | Hold |
99,497
| – | – | 0.03% | 438 |
|
|
2021
Q1 | $717K | Hold |
99,497
| – | – | 0.03% | 458 |
|
|
2020
Q4 | $652K | Hold |
99,497
| – | – | 0.02% | 455 |
|
|
2020
Q3 | $542K | Hold |
99,497
| – | – | 0.02% | 471 |
|
|
2020
Q2 | $540K | Sell |
99,497
-4,405
| -4% | -$23.9K | 0.03% | 445 |
|
|
2020
Q1 | $513K | Hold |
103,902
| – | – | 0.03% | 394 |
|
|
2019
Q4 | $837K | Buy |
103,902
+1,400
| +1% | +$11.3K | 0.04% | 345 |
|
|
2019
Q3 | $798K | Buy |
102,502
+705
| +0.7% | +$5.49K | 0.04% | 354 |
|
|
2019
Q2 | $828K | Hold |
101,797
| – | – | 0.05% | 324 |
|
|
2019
Q1 | $800K | Hold |
101,797
| – | – | 0.05% | 326 |
|
|
2018
Q4 | $690K | Buy |
101,797
+5,500
| +6% | +$37.3K | 0.04% | 321 |
|
|
2018
Q3 | $846K | Hold |
96,297
| – | – | 0.05% | 309 |
|
|
2018
Q2 | $816K | Hold |
96,297
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $803K | Hold |
96,297
| – | – | 0.06% | 277 |
|
|
2017
Q4 | $857K | Buy |
96,297
+1,300
| +1% | +$11.6K | 0.06% | 269 |
|
|
2017
Q3 | $814K | Buy |
94,997
+26,100
| +38% | +$224K | 0.06% | 275 |
|
|
2017
Q2 | $569K | Buy |
68,897
+15,075
| +28% | +$125K | 0.04% | 341 |
|
|
2017
Q1 | $435K | Buy |
+53,822
| New | +$435K | 0.03% | 400 |
|
|
2013
Q3 | – | Sell |
-10,603
| Closed | -$94K | – | 584 |
|
|
2013
Q2 | $94K | Buy |
+10,603
| New | +$94K | 0.02% | 510 |
|