Shaker Financial Services’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
Q3 | – | Sell |
-152,188
| Closed | -$1.31M | – | 176 |
|
|
2021
Q2 | $1.31M | Sell |
152,188
-500,694
| -77% | -$4.31M | 0.49% | 78 |
|
|
2021
Q1 | $4.71M | Buy |
652,882
+352,393
| +117% | +$2.54M | 1.87% | 6 |
|
|
2020
Q4 | $1.97M | Sell |
300,489
-14,117
| -4% | -$92.5K | 0.82% | 46 |
|
|
2020
Q3 | $1.72M | Sell |
314,606
-182,319
| -37% | -$994K | 0.92% | 37 |
|
|
2020
Q2 | $2.7M | Buy |
496,925
+197,962
| +66% | +$1.07M | 1.49% | 22 |
|
|
2020
Q1 | $1.48M | Buy |
298,963
+61,874
| +26% | +$306K | 1% | 29 |
|
|
2019
Q4 | $1.91M | Buy |
+237,089
| New | +$1.91M | 0.88% | 34 |
|
|
2019
Q2 | – | Sell |
-203,271
| Closed | -$1.6M | – | 147 |
|
|
2019
Q1 | $1.6M | Sell |
203,271
-43,236
| -18% | -$340K | 0.81% | 46 |
|
|
2018
Q4 | $1.67M | Buy |
246,507
+204,407
| +486% | +$1.39M | 0.94% | 38 |
|
|
2018
Q3 | $370K | Buy |
+42,100
| New | +$370K | 0.18% | 93 |
|
|
2018
Q2 | – | Sell |
-192,853
| Closed | -$1.61M | – | 143 |
|
|
2018
Q1 | $1.61M | Buy |
192,853
+165,753
| +612% | +$1.38M | 0.78% | 46 |
|
|
2017
Q4 | $241K | Sell |
27,100
-12,163
| -31% | -$108K | 0.11% | 111 |
|
|
2017
Q3 | $336K | Sell |
39,263
-745,341
| -95% | -$6.38M | 0.18% | 85 |
|
|
2017
Q2 | $6.49M | Buy |
784,604
+388,940
| +98% | +$3.22M | 3.65% | 3 |
|
|
2017
Q1 | $3.2M | Buy |
+395,664
| New | +$3.2M | 1.81% | 14 |
|
|
2016
Q2 | – | Sell |
-253,616
| Closed | -$1.85M | – | 135 |
|
|
2016
Q1 | $1.85M | Buy |
253,616
+14,624
| +6% | +$107K | 1.34% | 29 |
|
|
2015
Q4 | $1.84M | Sell |
238,992
-100,335
| -30% | -$770K | 1.27% | 32 |
|
|
2015
Q3 | $2.44M | Buy |
+339,327
| New | +$2.44M | 1.83% | 21 |
|
|
2015
Q2 | – | Sell |
-94,403
| Closed | -$798K | – | 152 |
|
|
2015
Q1 | $798K | Sell |
94,403
-58,209
| -38% | -$492K | 0.5% | 66 |
|
|
2014
Q4 | $1.32M | Buy |
+152,612
| New | +$1.32M | 0.84% | 46 |
|
|
2014
Q1 | – | Sell |
-11,506
| Closed | -$102K | – | 186 |
|
|
2013
Q4 | $102K | Buy |
+11,506
| New | +$102K | 0.07% | 153 |
|