FineMark National Bank & Trust’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,978
| Closed | -$15K | – | 1315 |
|
|
2016
Q3 | $15K | Buy |
1,978
+52
| +3% | +$394 | ﹤0.01% | 856 |
|
|
2016
Q2 | $15K | Buy |
1,926
+55
| +3% | +$428 | ﹤0.01% | 872 |
|
|
2016
Q1 | $12K | Buy |
1,871
+67
| +4% | +$430 | ﹤0.01% | 864 |
|
|
2015
Q4 | $10K | Buy |
1,804
+63
| +4% | +$349 | ﹤0.01% | 938 |
|
|
2015
Q3 | $10K | Buy |
1,741
+58
| +3% | +$333 | ﹤0.01% | 965 |
|
|
2015
Q2 | $13K | Buy |
1,683
+43
| +3% | +$332 | ﹤0.01% | 957 |
|
|
2015
Q1 | $13K | Buy |
1,640
+40
| +3% | +$317 | ﹤0.01% | 949 |
|
|
2014
Q4 | $13K | Buy |
1,600
+50
| +3% | +$406 | ﹤0.01% | 977 |
|
|
2014
Q3 | $15K | Buy |
1,550
+37
| +2% | +$358 | ﹤0.01% | 943 |
|
|
2014
Q2 | $17K | Buy |
1,513
+37
| +3% | +$416 | ﹤0.01% | 936 |
|
|
2014
Q1 | $15K | Buy |
1,476
+37
| +3% | +$376 | ﹤0.01% | 961 |
|
|
2013
Q4 | $14K | Buy |
1,439
+48
| +3% | +$467 | ﹤0.01% | 935 |
|
|
2013
Q3 | $16K | Buy |
1,391
+42
| +3% | +$483 | ﹤0.01% | 870 |
|
|
2013
Q2 | $14K | Buy |
+1,349
| New | +$14K | ﹤0.01% | 876 |
|