Burney Company’s General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B GAM.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$244K | – | 442 |
|
|
2017
Q3 | $244K | Sell |
9,100
-750
| -8% | -$20.1K | 0.02% | 355 |
|
|
2017
Q2 | $262K | Hold |
9,850
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $257K | Buy |
9,850
+600
| +6% | +$15.7K | 0.02% | 336 |
|
|
2016
Q4 | $238K | Sell |
9,250
-200
| -2% | -$5.15K | 0.02% | 346 |
|
|
2016
Q3 | $251K | Sell |
9,450
-200
| -2% | -$5.31K | 0.02% | 337 |
|
|
2016
Q2 | $260K | Hold |
9,650
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $267K | Hold |
9,650
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $254K | Buy |
+9,650
| New | +$254K | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-9,150
| Closed | -$238K | – | 377 |
|
|
2015
Q2 | $238K | Sell |
9,150
-285
| -3% | -$7.41K | 0.02% | 365 |
|
|
2015
Q1 | $247K | Buy |
+9,435
| New | +$247K | 0.02% | 365 |
|