Community Trust & Investment’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,950
| Closed | -$326K | – | 106 |
|
|
2017
Q3 | $326K | Hold |
10,950
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $324K | Hold |
10,950
| – | – | 0.04% | 97 |
|
|
2017
Q1 | $324K | Hold |
10,950
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $338K | Hold |
10,950
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $312K | Hold |
10,950
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $359K | Hold |
10,950
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $406K | Hold |
10,950
| – | – | 0.05% | 92 |
|
|
2015
Q4 | $340K | Sell |
10,950
-9,384
| -46% | -$291K | 0.04% | 99 |
|
|
2015
Q3 | $601K | Buy |
20,334
+2,228
| +12% | +$65.9K | 0.08% | 80 |
|
|
2015
Q2 | $670K | Hold |
18,106
| – | – | 0.09% | 81 |
|
|
2015
Q1 | $765K | Hold |
18,106
| – | – | 0.1% | 71 |
|
|
2014
Q4 | $867K | Hold |
18,106
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $690K | Buy |
18,106
+4,178
| +30% | +$159K | 0.1% | 73 |
|
|
2014
Q2 | $623K | Buy |
+13,928
| New | +$623K | 0.09% | 75 |
|