Royal Bank of Canada’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 |
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|
2021
Q3 | $3.97M | Buy |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $637K | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $2.34M | Sell |
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|
2020
Q1 | $2.5M | Buy |
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|
2019
Q4 | $3.97M | Sell |
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|
2019
Q3 | $3.88M | Buy |
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|
2019
Q2 | $3.99M | Buy |
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|
2019
Q1 | $3.76M | Buy |
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|
2018
Q4 | $2.95M | Sell |
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|
2018
Q3 | $3.87M | Buy |
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|
2018
Q2 | $3.71M | Sell |
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|
2018
Q1 | $3.72M | Sell |
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|
2017
Q4 | $4.01M | Sell |
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|
2017
Q3 | $4.38M | Sell |
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|
2017
Q2 | $4.7M | Sell |
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|
2017
Q1 | $4.61M | Buy |
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|
2016
Q4 | $311K | Buy |
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|
2016
Q3 | $296K | Buy |
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|
2016
Q2 | $273K | Buy |
|
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|
2016
Q1 | $258K | Buy |
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|
2015
Q4 | $268K | Sell |
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|
2015
Q3 | $265K | Buy |
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|
2015
Q2 | $288K | Sell |
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|
2015
Q1 | $301K | Buy |
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|
2014
Q4 | $306K | Buy |
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|
2014
Q3 | $164K | Sell |
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|
2014
Q2 | $219K | Sell |
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|
2014
Q1 | $220K | Sell |
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|
2013
Q4 | $302K | Sell |
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|
2013
Q3 | $314K | Sell |
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|
2013
Q2 | $408K | Buy |
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