B. Riley Wealth Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,618
| Closed | -$57.4K | – | 1482 |
|
|
2024
Q1 | $57.4K | Buy |
+11,618
| New | +$57.4K | ﹤0.01% | 1390 |
|
|
2023
Q4 | – | Sell |
-11,618
| Closed | -$57.4K | – | 1441 |
|
|
2023
Q3 | $57.4K | Buy |
11,618
+35
| +0.3% | +$173 | ﹤0.01% | 1390 |
|
|
2023
Q2 | $58.1K | Sell |
11,583
-3,201
| -22% | -$16.1K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $76.7K | Sell |
14,784
-10,395
| -41% | -$54K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $129K | Sell |
25,179
-901
| -3% | -$4.61K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $108K | Sell |
26,080
-1,750
| -6% | -$7.25K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $131K | Hold |
27,830
| – | – | 0.01% | 1098 |
|
|
2022
Q1 | $156K | Buy |
27,830
+85
| +0.3% | +$476 | 0.01% | 1247 |
|
|
2021
Q4 | $149K | Sell |
27,745
-5,163
| -16% | -$27.7K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $167K | Buy |
32,908
+14
| +0% | +$71 | 0.01% | 1269 |
|
|
2021
Q2 | $180K | Buy |
32,894
+5,040
| +18% | +$27.6K | 0.01% | 1236 |
|
|
2021
Q1 | $140K | Sell |
27,854
-304
| -1% | -$1.53K | 0.01% | 1253 |
|
|
2020
Q4 | $144K | Buy |
28,158
+138
| +0.5% | +$706 | 0.01% | 957 |
|
|
2020
Q3 | $139K | Sell |
28,020
-4,287
| -13% | -$21.3K | 0.01% | 871 |
|
|
2020
Q2 | $156K | Buy |
32,307
+3,879
| +14% | +$18.7K | 0.01% | 793 |
|
|
2020
Q1 | $111K | Sell |
28,428
-2,575
| -8% | -$10.1K | 0.01% | 719 |
|
|
2019
Q4 | $185K | Buy |
31,003
+2,221
| +8% | +$13.3K | 0.02% | 767 |
|
|
2019
Q3 | $165K | Buy |
28,782
+2,288
| +9% | +$13.1K | 0.02% | 742 |
|
|
2019
Q2 | $155K | Buy |
26,494
+5,435
| +26% | +$31.8K | 0.02% | 736 |
|
|
2019
Q1 | $119K | Buy |
21,059
+8,869
| +73% | +$50.1K | 0.01% | 690 |
|
|
2018
Q4 | $61K | Buy |
+12,190
| New | +$61K | 0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-19,178
| Closed | -$128K | – | 540 |
|
|
2016
Q4 | $128K | Sell |
19,178
-4,740
| -20% | -$31.6K | 0.03% | 488 |
|
|
2016
Q3 | $185K | Sell |
23,918
-13,080
| -35% | -$101K | 0.04% | 542 |
|
|
2016
Q2 | $283K | Buy |
36,998
+1,066
| +3% | +$8.15K | 0.06% | 412 |
|
|
2016
Q1 | $236K | Buy |
+35,932
| New | +$236K | 0.05% | 420 |
|
|
2015
Q4 | – | Sell |
-32,276
| Closed | -$187K | – | 588 |
|
|
2015
Q3 | $187K | Buy |
32,276
+17,576
| +120% | +$102K | 0.04% | 484 |
|
|
2015
Q2 | $113K | Buy |
+14,700
| New | +$113K | 0.03% | 494 |
|
|
2015
Q1 | – | Sell |
-34,332
| Closed | -$1.57K | – | 1136 |
|
|
2014
Q4 | $1.57K | Buy |
34,332
+17,541
| +104% | +$803 | 0.03% | 614 |
|
|
2014
Q3 | $164K | Buy |
+16,791
| New | +$164K | 0.04% | 538 |
|
|
2014
Q2 | – | Sell |
-13,685
| Closed | -$142K | – | 2455 |
|
|
2014
Q1 | $142K | Buy |
13,685
+68
| +0.5% | +$706 | 0.04% | 507 |
|
|
2013
Q4 | $136K | Buy |
13,617
+96
| +0.7% | +$959 | 0.04% | 468 |
|
|
2013
Q3 | $152K | Buy |
13,521
+87
| +0.6% | +$978 | 0.05% | 421 |
|
|
2013
Q2 | $140K | Buy |
+13,434
| New | +$140K | 0.05% | 452 |
|