Janney Montgomery Scott’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
Q1 | – | Sell |
-26,023
| Closed | -$181K | – | 2026 |
|
|
2018
Q4 | $181K | Sell |
26,023
-5,778
| -18% | -$40.2K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $290K | Buy |
31,801
+46
| +0.1% | +$419 | ﹤0.01% | 1739 |
|
|
2018
Q2 | $295K | Sell |
31,755
-2,487
| -7% | -$23.1K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $313K | Buy |
34,242
+1,777
| +5% | +$16.2K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $294K | Buy |
32,465
+915
| +3% | +$8.29K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $301K | Sell |
31,550
-557
| -2% | -$5.31K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $283K | Buy |
32,107
+7,680
| +31% | +$67.7K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $194K | Sell |
24,427
-1,025
| -4% | -$8.14K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $182K | Sell |
25,452
-4,963
| -16% | -$35.5K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $230K | Buy |
+30,415
| New | +$230K | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-29,873
| Closed | -$216K | – | 882 |
|
|
2016
Q1 | $216K | Buy |
29,873
+8,187
| +38% | +$59.2K | 0.01% | 1106 |
|
|
2015
Q4 | $160K | Hold |
21,686
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $161K | Sell |
21,686
-544
| -2% | -$4.04K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $201K | Buy |
22,230
+1,048
| +5% | +$9.47K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $194K | Buy |
21,182
+2,909
| +16% | +$26.6K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $180K | Buy |
+18,273
| New | +$180K | ﹤0.01% | 2061 |
|