Thompson Davis & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Hold |
200
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | 0.01% | 879 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | 0.01% | 870 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | 0.01% | 824 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 947 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 947 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 984 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | 0.01% | 938 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | 0.01% | 639 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | 0.01% | 666 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | 0.01% | 589 |
|