Creative Planning’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34
| Closed | – | – | 2538 |
|
|
2017
Q2 | $0 | Sell |
34
-66
| -66% | – | ﹤0.01% | 4539 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4330 |
|
|
2016
Q4 | $1K | Sell |
100
-150
| -60% | -$1.5K | ﹤0.01% | 4288 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3787 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q4 | $3K | Sell |
250
-50
| -17% | -$600 | ﹤0.01% | 3820 |
|
|
2015
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3756 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1750 |
|
|
2015
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q4 | $3K | Sell |
300
-66
| -18% | -$660 | ﹤0.01% | 3618 |
|
|
2014
Q3 | $4K | Sell |
366
-200
| -35% | -$2.19K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $6K | Buy |
+566
| New | +$6K | ﹤0.01% | 3038 |
|