Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$7K | – | 1970 |
|
|
2020
Q2 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $7K | Sell |
1,500
-3,500
| -70% | -$16.3K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $26K | Hold |
5,000
| – | – | 0.01% | 970 |
|
|
2018
Q4 | $21K | Buy |
+5,000
| New | +$21K | 0.01% | 994 |
|