Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$31K | – | 335 |
|
|
2019
Q1 | $31K | Hold |
6,000
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $26K | Hold |
6,000
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $29K | Buy |
6,000
+1,500
| +33% | +$7.25K | 0.01% | 382 |
|
|
2018
Q2 | $29K | Hold |
4,500
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $26K | Hold |
4,500
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $27K | Hold |
4,500
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $26K | Hold |
4,500
| – | – | 0.01% | 428 |
|
|
2017
Q2 | $23K | Hold |
4,500
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $22K | Hold |
4,500
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $21K | Hold |
4,500
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $22K | Hold |
4,500
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $21K | Hold |
4,500
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $20K | Hold |
4,500
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $21K | Buy |
+4,500
| New | +$21K | 0.01% | 438 |
|