BB&T Securities’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $209K | Buy |
48,235
+22,131
| +85% | +$95.9K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $119K | Sell |
26,104
-748
| -3% | -$3.41K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $116K | Buy |
26,852
+1,495
| +6% | +$6.46K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $93K | Sell |
25,357
-132,318
| -84% | -$485K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $740K | Sell |
157,675
-30,358
| -16% | -$142K | 0.01% | 920 |
|
|
2018
Q2 | $966K | Sell |
188,033
-13,583
| -7% | -$69.8K | 0.01% | 821 |
|
|
2018
Q1 | $985K | Buy |
201,616
+25,859
| +15% | +$126K | 0.01% | 781 |
|
|
2017
Q4 | $915K | Buy |
175,757
+7,465
| +4% | +$38.9K | 0.01% | 776 |
|
|
2017
Q3 | $944K | Buy |
168,292
+26,348
| +19% | +$148K | 0.01% | 765 |
|
|
2017
Q2 | $782K | Buy |
141,944
+19,352
| +16% | +$107K | 0.01% | 825 |
|
|
2017
Q1 | $685K | Buy |
122,592
+34,405
| +39% | +$192K | 0.01% | 781 |
|
|
2016
Q4 | $562K | Hold |
88,187
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $562K | Buy |
88,187
+60,947
| +224% | +$388K | 0.01% | 791 |
|
|
2016
Q2 | $177K | Buy |
+27,240
| New | +$177K | ﹤0.01% | 1129 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$70K | – | 1171 |
|
|
2015
Q4 | $70K | Sell |
14,900
-5,300
| -26% | -$24.9K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $100K | Buy |
20,200
+9,650
| +91% | +$47.8K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $68K | Buy |
+10,550
| New | +$68K | ﹤0.01% | 1097 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$1.15M | – | 1042 |
|
|
2014
Q2 | $1.15M | Sell |
10,500
-8,200
| -44% | -$900K | ﹤0.01% | 960 |
|
|
2014
Q1 | $1.86M | Buy |
18,700
+2,710
| +17% | +$269K | ﹤0.01% | 880 |
|
|
2013
Q4 | $1.44M | Sell |
15,990
-35,960
| -69% | -$3.24M | ﹤0.01% | 856 |
|
|
2013
Q3 | $5.49M | Buy |
51,950
+22,161
| +74% | +$2.34M | 0.02% | 497 |
|
|
2013
Q2 | $2.91K | Buy |
+29,789
| New | +$2.91K | 0.01% | 641 |
|