Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 2524 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3891 |
|
|
2016
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3866 |
|
|
2016
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3551 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 1734 |
|
|
2015
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2927 |
|
|
2013
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2658 |
|