Royal Bank of Canada’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 |
-6,678
| Closed | -$108K | – | 6125 |
|
|
2016
Q4 | $108K | Buy |
6,678
+2,474
| +59% | +$40K | ﹤0.01% | 4090 |
|
|
2016
Q3 | $67K | Sell |
4,204
-2,242
| -35% | -$35.7K | ﹤0.01% | 4285 |
|
|
2016
Q2 | $99K | Sell |
6,446
-1,388
| -18% | -$21.3K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $119K | Buy |
7,834
+130
| +2% | +$1.98K | ﹤0.01% | 4016 |
|
|
2015
Q4 | $121K | Sell |
7,704
-3,161
| -29% | -$49.6K | ﹤0.01% | 4124 |
|
|
2015
Q3 | $162K | Sell |
10,865
-3,026
| -22% | -$45.1K | ﹤0.01% | 3905 |
|
|
2015
Q2 | $234K | Buy |
13,891
+2,782
| +25% | +$46.9K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $195K | Buy |
11,109
+2,220
| +25% | +$39K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $158K | Sell |
8,889
-399
| -4% | -$7.09K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $181K | Buy |
9,288
+3,905
| +73% | +$76.1K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $103K | Buy |
5,383
+213
| +4% | +$4.08K | ﹤0.01% | 4037 |
|
|
2014
Q1 | $97K | Sell |
5,170
-1,363
| -21% | -$25.6K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $120K | Sell |
6,533
-6,324
| -49% | -$116K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $230K | Sell |
12,857
-952
| -7% | -$17K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $245K | Buy |
+13,809
| New | +$245K | ﹤0.01% | 3197 |
|