Sigma Planning Corp’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 |
-16,317
| Closed | -$140K | – | 1509 |
|
|
2021
Q2 | $140K | Sell |
16,317
-13,572
| -45% | -$116K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $216K | Sell |
29,889
-312
| -1% | -$2.26K | 0.01% | 1144 |
|
|
2020
Q4 | $198K | Sell |
30,201
-9,650
| -24% | -$63.3K | 0.01% | 1092 |
|
|
2020
Q3 | $217K | Sell |
39,851
-7,968
| -17% | -$43.4K | 0.01% | 917 |
|
|
2020
Q2 | $260K | Buy |
47,819
+252
| +0.5% | +$1.37K | 0.01% | 834 |
|
|
2020
Q1 | $235K | Buy |
47,567
+1,323
| +3% | +$6.54K | 0.01% | 726 |
|
|
2019
Q4 | $373K | Sell |
46,244
-4,512
| -9% | -$36.4K | 0.02% | 693 |
|
|
2019
Q3 | $395K | Sell |
50,756
-18,147
| -26% | -$141K | 0.02% | 657 |
|
|
2019
Q2 | $560K | Buy |
68,903
+12,268
| +22% | +$99.7K | 0.03% | 517 |
|
|
2019
Q1 | $445K | Buy |
56,635
+2,803
| +5% | +$22K | 0.03% | 546 |
|
|
2018
Q4 | $365K | Buy |
53,832
+4,697
| +10% | +$31.8K | 0.03% | 526 |
|
|
2018
Q3 | $432K | Buy |
49,135
+1,180
| +2% | +$10.4K | 0.03% | 524 |
|
|
2018
Q2 | $406K | Buy |
47,955
+15,391
| +47% | +$130K | 0.03% | 521 |
|
|
2018
Q1 | $272K | Buy |
32,564
+2,982
| +10% | +$24.9K | 0.02% | 640 |
|
|
2017
Q4 | $263K | Sell |
29,582
-17,277
| -37% | -$154K | 0.02% | 661 |
|
|
2017
Q3 | $401K | Sell |
46,859
-2,940
| -6% | -$25.2K | 0.03% | 502 |
|
|
2017
Q2 | $412K | Sell |
49,799
-1,871
| -4% | -$15.5K | 0.04% | 467 |
|
|
2017
Q1 | $418K | Buy |
51,670
+33,251
| +181% | +$269K | 0.04% | 456 |
|
|
2016
Q4 | $147K | Sell |
18,419
-983
| -5% | -$7.85K | 0.02% | 680 |
|
|
2016
Q3 | $151K | Buy |
19,402
+4,139
| +27% | +$32.2K | 0.02% | 680 |
|
|
2016
Q2 | $114K | Buy |
15,263
+147
| +1% | +$1.1K | 0.01% | 657 |
|
|
2016
Q1 | $110K | Sell |
15,116
-854
| -5% | -$6.22K | 0.02% | 657 |
|
|
2015
Q4 | $123K | Buy |
15,970
+133
| +0.8% | +$1.02K | 0.02% | 630 |
|
|
2015
Q3 | $114K | Buy |
+15,837
| New | +$114K | 0.02% | 608 |
|