Charter Oak Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,334
| Closed | -$29K | – | 425 |
|
|
2022
Q2 | $29K | Hold |
5,334
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $33K | Hold |
5,334
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $37K | Hold |
5,334
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $32K | Hold |
5,334
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $35K | Hold |
5,334
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $32K | Hold |
5,334
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $33K | Buy |
+5,334
| New | +$33K | 0.01% | 353 |
|