Royal Bank of Canada’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-763
| Closed | -$16K | – | 7608 |
|
|
2021
Q3 | $16K | Hold |
763
| – | – | ﹤0.01% | 6277 |
|
|
2021
Q2 | $17K | Hold |
763
| – | – | ﹤0.01% | 6159 |
|
|
2021
Q1 | $16K | Hold |
763
| – | – | ﹤0.01% | 6085 |
|
|
2020
Q4 | $15K | Hold |
763
| – | – | ﹤0.01% | 5659 |
|
|
2020
Q3 | $14K | Sell |
763
-102,310
| -99% | -$1.88M | ﹤0.01% | 5343 |
|
|
2020
Q2 | $1.82M | Sell |
103,073
-97,951
| -49% | -$1.73M | ﹤0.01% | 2352 |
|
|
2020
Q1 | $3M | Buy |
201,024
+918
| +0.5% | +$13.7K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $3.98M | Sell |
200,106
-1,464
| -0.7% | -$29.1K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $4.03M | Buy |
201,570
+1,300
| +0.6% | +$26K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $4.18M | Sell |
200,270
-5
| -0% | -$104 | ﹤0.01% | 1865 |
|
|
2019
Q1 | $4.04M | Sell |
200,275
-11
| -0% | -$222 | ﹤0.01% | 1835 |
|
|
2018
Q4 | $3.69M | Sell |
200,286
-21
| -0% | -$386 | ﹤0.01% | 1819 |
|
|
2018
Q3 | $4.41M | Buy |
200,307
+92,430
| +86% | +$2.04M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $2.35M | Buy |
107,877
+35,683
| +49% | +$777K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $1.55M | Buy |
72,194
+267
| +0.4% | +$5.73K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $1.58M | Buy |
71,927
+790
| +1% | +$17.3K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $1.65M | Buy |
71,137
+54,835
| +336% | +$1.27M | ﹤0.01% | 2306 |
|
|
2017
Q2 | $378K | Buy |
16,302
+18
| +0.1% | +$417 | ﹤0.01% | 3241 |
|
|
2017
Q1 | $371K | Sell |
16,284
-1,006
| -6% | -$22.9K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $387K | Buy |
17,290
+12,136
| +235% | +$272K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $114K | Sell |
5,154
-971
| -16% | -$21.5K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $126K | Buy |
6,125
+40
| +0.7% | +$823 | ﹤0.01% | 4000 |
|
|
2016
Q1 | $119K | Buy |
6,085
+13
| +0.2% | +$254 | ﹤0.01% | 4015 |
|
|
2015
Q4 | $118K | Sell |
6,072
-2,744
| -31% | -$53.3K | ﹤0.01% | 4141 |
|
|
2015
Q3 | $175K | Sell |
8,816
-807
| -8% | -$16K | ﹤0.01% | 3865 |
|
|
2015
Q2 | $209K | Sell |
9,623
-8,993
| -48% | -$195K | ﹤0.01% | 3855 |
|
|
2015
Q1 | $440K | Sell |
18,616
-293
| -2% | -$6.93K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $407K | Sell |
18,909
-4,125
| -18% | -$88.8K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $548K | Sell |
23,034
-26
| -0.1% | -$619 | ﹤0.01% | 2880 |
|
|
2014
Q2 | $573K | Buy |
23,060
+95
| +0.4% | +$2.36K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $548K | Buy |
22,965
+665
| +3% | +$15.9K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $502K | Buy |
+22,300
| New | +$502K | ﹤0.01% | 2866 |
|