D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2217 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $0 | Sell |
1
-694
| -100% | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $4K | Buy |
+695
| New | +$4K | ﹤0.01% | 1887 |
|