First Horizon Advisors’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | – | – | 2527 |
|
|
2022
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2621 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | – | – | 2420 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | – | Sell |
-149
| Closed | -$3K | – | 1602 |
|
|
2018
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-648
| Closed | -$26K | – | 1462 |
|
|
2013
Q3 | $26K | Hold |
648
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $19K | Buy |
+648
| New | +$19K | 0.01% | 373 |
|