Sheaff Brock Investment Advisors’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 |
-10,000
| Closed | -$93K | – | 585 |
|
2021
Q3 | $93K | Hold |
10,000
| – | – | 0.01% | 524 |
|
2021
Q2 | $86K | Hold |
10,000
| – | – | 0.01% | 504 |
|
2021
Q1 | $72K | Hold |
10,000
| – | – | 0.01% | 480 |
|
2020
Q4 | $66K | Hold |
10,000
| – | – | 0.01% | 465 |
|
2020
Q3 | $55K | Sell |
10,000
-3,651
| -27% | -$20.1K | 0.01% | 437 |
|
2020
Q2 | $74K | Hold |
13,651
| – | – | 0.01% | 424 |
|
2020
Q1 | $67K | Hold |
13,651
| – | – | 0.01% | 380 |
|
2019
Q4 | $110K | Hold |
13,651
| – | – | 0.01% | 440 |
|
2019
Q3 | $106K | Hold |
13,651
| – | – | 0.01% | 428 |
|
2019
Q2 | $111K | Hold |
13,651
| – | – | 0.01% | 449 |
|
2019
Q1 | $107K | Hold |
13,651
| – | – | 0.01% | 472 |
|
2018
Q4 | $93K | Hold |
13,651
| – | – | 0.01% | 435 |
|
2018
Q3 | $120K | Hold |
13,651
| – | – | 0.01% | 471 |
|
2018
Q2 | $116K | Hold |
13,651
| – | – | 0.01% | 487 |
|
2018
Q1 | $114K | Hold |
13,651
| – | – | 0.01% | 489 |
|
2017
Q4 | $121K | Sell |
13,651
-1,650
| -11% | -$14.6K | 0.02% | 495 |
|
2017
Q3 | $131K | Hold |
15,301
| – | – | 0.02% | 526 |
|
2017
Q2 | $127K | Hold |
15,301
| – | – | 0.02% | 560 |
|
2017
Q1 | $124K | Buy |
15,301
+3,651
| +31% | +$29.6K | 0.02% | 553 |
|
2016
Q4 | $93K | Hold |
11,650
| – | – | 0.01% | 572 |
|
2016
Q3 | $91K | Hold |
11,650
| – | – | 0.01% | 523 |
|
2016
Q2 | $87K | Hold |
11,650
| – | – | 0.01% | 550 |
|
2016
Q1 | $85K | Hold |
11,650
| – | – | 0.01% | 564 |
|
2015
Q4 | $89K | Buy |
+11,650
| New | +$89K | 0.01% | 591 |
|