Deutsche Bank’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-911
| Closed | -$7K | – | 4727 |
|
|
2019
Q3 | $7K | Hold |
911
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q2 | $7K | Hold |
911
| – | – | ﹤0.01% | 4632 |
|
|
2019
Q1 | $7K | Hold |
911
| – | – | ﹤0.01% | 4603 |
|
|
2018
Q4 | $6K | Hold |
911
| – | – | ﹤0.01% | 4514 |
|
|
2018
Q3 | $8K | Hold |
911
| – | – | ﹤0.01% | 4690 |
|
|
2018
Q2 | $8K | Hold |
911
| – | – | ﹤0.01% | 4760 |
|
|
2018
Q1 | $8K | Hold |
911
| – | – | ﹤0.01% | 4715 |
|
|
2017
Q4 | $8K | Hold |
911
| – | – | ﹤0.01% | 4318 |
|
|
2017
Q3 | $8K | Hold |
911
| – | – | ﹤0.01% | 4236 |
|
|
2017
Q2 | $8K | Hold |
911
| – | – | ﹤0.01% | 4288 |
|
|
2017
Q1 | $7K | Hold |
911
| – | – | ﹤0.01% | 4260 |
|
|
2016
Q4 | $6K | Hold |
911
| – | – | ﹤0.01% | 4314 |
|
|
2016
Q3 | $6K | Hold |
911
| – | – | ﹤0.01% | 4311 |
|
|
2016
Q2 | $6K | Hold |
911
| – | – | ﹤0.01% | 4592 |
|
|
2016
Q1 | $6K | Hold |
911
| – | – | ﹤0.01% | 4557 |
|
|
2015
Q4 | $6K | Hold |
911
| – | – | ﹤0.01% | 4554 |
|
|
2015
Q3 | $6K | Hold |
911
| – | – | ﹤0.01% | 4540 |
|
|
2015
Q2 | $8K | Hold |
911
| – | – | ﹤0.01% | 4612 |
|
|
2015
Q1 | $8K | Hold |
911
| – | – | ﹤0.01% | 4387 |
|
|
2014
Q4 | $8K | Hold |
911
| – | – | ﹤0.01% | 5158 |
|
|
2014
Q3 | $8K | Hold |
911
| – | – | ﹤0.01% | 4833 |
|
|
2014
Q2 | $8K | Sell |
911
-36
| -4% | -$316 | ﹤0.01% | 4972 |
|
|
2014
Q1 | $9K | Hold |
947
| – | – | ﹤0.01% | 4886 |
|
|
2013
Q4 | $11K | Hold |
947
| – | – | ﹤0.01% | 4727 |
|
|
2013
Q3 | $8K | Hold |
947
| – | – | ﹤0.01% | 4898 |
|
|
2013
Q2 | $8K | Buy |
+947
| New | +$8K | ﹤0.01% | 4785 |
|