Plante Moran Financial Advisors’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
Q2 | – | Sell |
-313
| Closed | -$3K | – | 793 |
|
|
2019
Q1 | $3K | Buy |
313
+71
| +29% | +$681 | ﹤0.01% | 679 |
|
|
2018
Q4 | $2K | Hold |
242
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $2K | Hold |
242
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $2K | Buy |
242
+7
| +3% | +$58 | ﹤0.01% | 720 |
|
|
2018
Q1 | $2K | Buy |
+235
| New | +$2K | ﹤0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-339
| Closed | -$3K | – | 718 |
|
|
2015
Q2 | $3K | Hold |
339
| – | – | ﹤0.01% | 660 |
|
|
2015
Q1 | $3K | Hold |
339
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $3K | Hold |
339
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $3K | Sell |
339
-676
| -67% | -$5.98K | ﹤0.01% | 715 |
|
|
2014
Q2 | $10K | Sell |
1,015
-40
| -4% | -$394 | 0.01% | 534 |
|
|
2014
Q1 | $11K | Buy |
+1,055
| New | +$11K | 0.01% | 345 |
|