RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-644
| Closed | -$14.1K | – | 299 |
|
|
2017
Q4 | $14.1K | Hold |
644
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $14.9K | Hold |
644
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $14.9K | Hold |
644
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $14.7K | Hold |
644
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $14.4K | Sell |
644
-102,095
| -99% | -$2.28M | 0.01% | 223 |
|
|
2016
Q3 | $2.27M | Sell |
102,739
-101,007
| -50% | -$2.23M | 1.61% | 27 |
|
|
2016
Q2 | $4.13M | Buy |
203,746
+101,003
| +98% | +$2.05M | 1.81% | 23 |
|
|
2016
Q1 | $2.01M | Buy |
102,743
+487
| +0.5% | +$9.55K | 1.56% | 27 |
|
|
2015
Q4 | $1.99M | Buy |
+102,256
| New | +$1.99M | 1.83% | 24 |
|