Royal Bank of Canada’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 |
-427,569
| Closed | -$3.97M | – | 7676 |
|
|
2021
Q3 | $3.97M | Buy |
427,569
+181,251
| +74% | +$1.68M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $2.12M | Buy |
246,318
+157,978
| +179% | +$1.36M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $637K | Sell |
88,340
-107,996
| -55% | -$779K | ﹤0.01% | 3536 |
|
|
2020
Q4 | $1.29M | Sell |
196,336
-87,624
| -31% | -$574K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $1.55M | Sell |
283,960
-146,271
| -34% | -$797K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $2.34M | Sell |
430,231
-76,206
| -15% | -$414K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $2.5M | Buy |
506,437
+13,735
| +3% | +$67.9K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $3.97M | Sell |
492,702
-6,028
| -1% | -$48.6K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $3.89M | Buy |
498,730
+8,393
| +2% | +$65.4K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $3.99M | Buy |
490,337
+11,536
| +2% | +$93.8K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $3.76M | Buy |
478,801
+43,727
| +10% | +$344K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $2.95M | Sell |
435,074
-5,645
| -1% | -$38.3K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $3.87M | Buy |
440,719
+2,972
| +0.7% | +$26.1K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $3.71M | Sell |
437,747
-8,103
| -2% | -$68.6K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $3.72M | Sell |
445,850
-4,955
| -1% | -$41.3K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $4.01M | Sell |
450,805
-60,249
| -12% | -$536K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $4.38M | Sell |
511,054
-57,029
| -10% | -$488K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $4.7M | Sell |
568,083
-2,538
| -0.4% | -$21K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $4.61M | Buy |
570,621
+531,795
| +1,370% | +$4.3M | ﹤0.01% | 1627 |
|
|
2016
Q4 | $311K | Buy |
38,826
+855
| +2% | +$6.85K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $296K | Buy |
37,971
+1,558
| +4% | +$12.1K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $273K | Buy |
36,413
+1,048
| +3% | +$7.86K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $258K | Buy |
35,365
+409
| +1% | +$2.98K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $268K | Sell |
34,956
-1,879
| -5% | -$14.4K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $265K | Buy |
36,835
+1,947
| +6% | +$14K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $288K | Sell |
34,888
-692
| -2% | -$5.71K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $301K | Buy |
35,580
+89
| +0.3% | +$753 | ﹤0.01% | 3494 |
|
|
2014
Q4 | $306K | Buy |
35,491
+17,197
| +94% | +$148K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $164K | Sell |
18,294
-4,737
| -21% | -$42.5K | ﹤0.01% | 3791 |
|
|
2014
Q2 | $219K | Sell |
23,031
-1,610
| -7% | -$15.3K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $220K | Sell |
24,641
-9,520
| -28% | -$85K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $302K | Sell |
34,161
-3,498
| -9% | -$30.9K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $314K | Sell |
37,659
-8,569
| -19% | -$71.4K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $408K | Buy |
+46,228
| New | +$408K | ﹤0.01% | 2815 |
|