Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11K | Buy |
550
+150
| +38% | +$3K | ﹤0.01% | 929 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $8K | Sell |
400
-400
| -50% | -$8K | ﹤0.01% | 752 |
|
|
2019
Q4 | $16K | Sell |
800
-150
| -16% | -$3K | ﹤0.01% | 711 |
|
|
2019
Q3 | $20K | Sell |
950
-400
| -30% | -$8.42K | 0.01% | 645 |
|
|
2019
Q2 | $28K | Sell |
1,350
-30
| -2% | -$622 | 0.01% | 616 |
|
|
2019
Q1 | $28K | Hold |
1,380
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $26K | Buy |
1,380
+400
| +41% | +$7.54K | 0.01% | 588 |
|
|
2018
Q3 | $22K | Buy |
980
+860
| +717% | +$19.3K | 0.01% | 641 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $2.44K | Buy |
+120
| New | +$2.44K | ﹤0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$12.7K | – | 1164 |
|
|
2017
Q2 | $12.7K | Sell |
600
-300
| -33% | -$6.34K | ﹤0.01% | 860 |
|
|
2017
Q1 | $18.3K | Hold |
900
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $17.7K | Hold |
900
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $17.2K | Hold |
900
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $16.3K | Hold |
900
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $15.3K | Hold |
900
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $15.1K | Hold |
900
| – | – | ﹤0.01% | 810 |
|
|
2015
Q3 | $16.1K | Hold |
900
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $17.9K | Hold |
900
| – | – | 0.01% | 790 |
|
|
2015
Q1 | $19.2K | Hold |
900
| – | – | 0.01% | 741 |
|
|
2014
Q4 | $18.8K | Hold |
900
| – | – | 0.01% | 750 |
|
|
2014
Q3 | $19.7K | Hold |
900
| – | – | 0.01% | 744 |
|
|
2014
Q2 | $19.8K | Sell |
900
-150
| -14% | -$3.3K | 0.01% | 679 |
|
|
2014
Q1 | $22.3K | Buy |
1,050
+200
| +24% | +$4.24K | 0.01% | 640 |
|
|
2013
Q4 | $18K | Buy |
+850
| New | +$18K | 0.01% | 726 |
|