PNC Financial Services Group’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-524
| Closed | -$10K | – | 4705 |
|
|
2022
Q2 | $10K | Hold |
524
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q1 | $12K | Hold |
524
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q4 | $14K | Sell |
524
-1,757
| -77% | -$46.9K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $60K | Sell |
2,281
-2,269
| -50% | -$59.7K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $115K | Hold |
4,550
| – | – | ﹤0.01% | 2573 |
|
|
2021
Q1 | $85K | Sell |
4,550
-390
| -8% | -$7.29K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $88K | Sell |
4,940
-101
| -2% | -$1.8K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $58K | Sell |
5,041
-232
| -4% | -$2.67K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $69K | Buy |
5,273
+4,067
| +337% | +$53.2K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $13K | Hold |
1,206
| – | – | ﹤0.01% | 3318 |
|
|
2019
Q4 | $23K | Sell |
1,206
-140
| -10% | -$2.67K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $27K | Hold |
1,346
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q2 | $27K | Sell |
1,346
-153
| -10% | -$3.07K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $30K | Hold |
1,499
| – | – | ﹤0.01% | 3211 |
|
|
2018
Q4 | $24K | Buy |
1,499
+851
| +131% | +$13.6K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $14K | Buy |
648
+19
| +3% | +$410 | ﹤0.01% | 3569 |
|
|
2018
Q2 | $17K | Hold |
629
| – | – | ﹤0.01% | 3510 |
|
|
2018
Q1 | $15K | Hold |
629
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q4 | $18K | Sell |
629
-35
| -5% | -$1K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $19K | Sell |
664
-310
| -32% | -$8.87K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $29K | Hold |
974
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q1 | $29K | Hold |
974
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q4 | $29K | Hold |
974
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q3 | $28K | Sell |
974
-37
| -4% | -$1.06K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $34K | Sell |
1,011
-1
| -0.1% | -$34 | ﹤0.01% | 3013 |
|
|
2016
Q1 | $37K | Buy |
1,012
+1
| +0.1% | +$37 | ﹤0.01% | 2967 |
|
|
2015
Q4 | $31K | Sell |
1,011
-1,930
| -66% | -$59.2K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $86K | Buy |
2,941
+555
| +23% | +$16.2K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $88K | Buy |
2,386
+1,027
| +76% | +$37.9K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $58K | Sell |
1,359
-23,560
| -95% | -$1.01M | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.19M | Buy |
24,919
+4,522
| +22% | +$216K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $778K | Sell |
20,397
-3,952
| -16% | -$151K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $1.09M | Buy |
24,349
+3,731
| +18% | +$167K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $862K | Buy |
20,618
+20,579
| +52,767% | +$860K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $2K | Sell |
39
-511
| -93% | -$26.2K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $22K | Buy |
550
+149
| +37% | +$5.96K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 3061 |
|