KFA
GGT
Kelleher Financial Advisors’s Gabelli Multimedia Trust GGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,591
| Closed | -$100K | – | 98 |
|
|
2019
Q4 | $100K | Hold |
12,591
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $102K | Hold |
12,591
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $101K | Buy |
+12,591
| New | +$101K | 0.12% | 86 |
|
|
2018
Q4 | $88K | Sell |
12,591
-6,000
| -32% | -$41.9K | 0.14% | 78 |
|
|
2018
Q3 | $171K | Hold |
18,591
| – | – | 0.22% | 88 |
|
|
2018
Q2 | $175K | Buy |
+18,591
| New | +$175K | 0.25% | 81 |
|
|
2018
Q1 | – | Sell |
-18,891
| Closed | -$173K | – | 87 |
|
|
2017
Q4 | $173K | Sell |
18,891
-1,334
| -7% | -$12.2K | 0.27% | 77 |
|
|
2017
Q3 | $195K | Sell |
20,225
-1,110
| -5% | -$10.7K | 0.41% | 68 |
|
|
2017
Q2 | $190K | Sell |
21,335
-1,000
| -4% | -$8.91K | 0.37% | 76 |
|
|
2017
Q1 | $180K | Sell |
22,335
-395,283
| -95% | -$3.19M | 0.38% | 81 |
|
|
2016
Q4 | $3.02M | Buy |
417,618
+28,750
| +7% | +$208K | 1.68% | 19 |
|
|
2016
Q3 | $2.99M | Buy |
388,868
+18,332
| +5% | +$141K | 1.69% | 19 |
|
|
2016
Q2 | $2.61M | Buy |
370,536
+130,709
| +55% | +$921K | 1.58% | 22 |
|
|
2016
Q1 | $1.9M | Sell |
239,827
-19,487
| -8% | -$155K | 1.05% | 31 |
|
|
2015
Q4 | $1.94M | Sell |
259,314
-2,400
| -0.9% | -$18K | 1.32% | 27 |
|
|
2015
Q3 | $1.97M | Sell |
261,714
-5,418
| -2% | -$40.8K | 1.31% | 32 |
|
|
2015
Q2 | $2.45M | Buy |
267,132
+616
| +0.2% | +$5.65K | 1.4% | 26 |
|
|
2015
Q1 | $2.46M | Buy |
266,516
+6,029
| +2% | +$55.6K | 1.36% | 23 |
|
|
2014
Q4 | $2.61M | Buy |
260,487
+11,665
| +5% | +$117K | 1.4% | 24 |
|
|
2014
Q3 | $2.39M | Buy |
248,822
+63,472
| +34% | +$608K | 1.29% | 27 |
|
|
2014
Q2 | $1.83M | Buy |
185,350
+3,250
| +2% | +$32.1K | 0.96% | 35 |
|
|
2014
Q1 | $1.96M | Buy |
182,100
+13,735
| +8% | +$148K | 1.07% | 33 |
|
|
2013
Q4 | $2.09M | Buy |
168,365
+1,300
| +0.8% | +$16.1K | 1.08% | 34 |
|
|
2013
Q3 | $1.63M | Buy |
167,065
+11,500
| +7% | +$112K | 0.93% | 36 |
|
|
2013
Q2 | $1.46M | Buy |
+155,565
| New | +$1.46M | 0.89% | 37 |
|