Glassman Wealth Services’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,076
| Closed | -$20K | – | 1968 |
|
|
2022
Q3 | $20K | Hold |
6,076
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $22K | Hold |
6,076
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $24K | Buy |
+6,076
| New | +$24K | ﹤0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-6,076
| Closed | -$23K | – | 1736 |
|
|
2021
Q3 | $23K | Buy |
6,076
+93
| +2% | +$352 | ﹤0.01% | 543 |
|
|
2021
Q2 | $24K | Buy |
5,983
+137
| +2% | +$550 | 0.01% | 523 |
|
|
2021
Q1 | $20K | Buy |
5,846
+147
| +3% | +$503 | ﹤0.01% | 527 |
|
|
2020
Q4 | $20K | Buy |
5,699
+146
| +3% | +$512 | ﹤0.01% | 520 |
|
|
2020
Q3 | $19K | Buy |
5,553
+137
| +3% | +$469 | 0.01% | 457 |
|
|
2020
Q2 | $19K | Buy |
5,416
+232
| +4% | +$814 | 0.01% | 389 |
|
|
2020
Q1 | $14K | Buy |
5,184
+208
| +4% | +$562 | 0.01% | 384 |
|
|
2019
Q4 | $22K | Buy |
4,976
+172
| +4% | +$760 | 0.01% | 362 |
|
|
2019
Q3 | $21K | Buy |
4,804
+157
| +3% | +$686 | 0.01% | 353 |
|
|
2019
Q2 | $21K | Buy |
4,647
+153
| +3% | +$691 | 0.01% | 360 |
|
|
2019
Q1 | $20K | Buy |
4,494
+155
| +4% | +$690 | 0.01% | 356 |
|
|
2018
Q4 | $16K | Buy |
4,339
+156
| +4% | +$575 | 0.01% | 324 |
|
|
2018
Q3 | $20K | Buy |
4,183
+124
| +3% | +$593 | 0.01% | 326 |
|
|
2018
Q2 | $21K | Buy |
4,059
+118
| +3% | +$610 | 0.01% | 290 |
|
|
2018
Q1 | $19K | Buy |
3,941
+113
| +3% | +$545 | 0.01% | 293 |
|
|
2017
Q4 | $20K | Buy |
3,828
+105
| +3% | +$549 | 0.01% | 253 |
|
|
2017
Q3 | $21K | Buy |
3,723
+97
| +3% | +$547 | 0.01% | 227 |
|
|
2017
Q2 | $20K | Buy |
3,626
+95
| +3% | +$524 | 0.01% | 236 |
|
|
2017
Q1 | $20K | Buy |
+3,531
| New | +$20K | 0.01% | 257 |
|