Raymond James Financial Services Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $457K | Buy |
106,697
+2,537
| +2% | +$10.9K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $422K | Buy |
104,160
+1,282
| +1% | +$5.19K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $397K | Sell |
102,878
-2,912
| -3% | -$11.2K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $398K | Buy |
105,790
+5,856
| +6% | +$22K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $366K | Sell |
99,934
-10,190
| -9% | -$37.3K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $412K | Sell |
110,124
-6,362
| -5% | -$23.8K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $426K | Buy |
116,486
+13,304
| +13% | +$48.7K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $375K | Buy |
103,182
+5,862
| +6% | +$21.3K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $320K | Buy |
97,320
+7,635
| +9% | +$25.1K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $323K | Buy |
89,685
+1,792
| +2% | +$6.45K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $354K | Sell |
87,893
-7,702
| -8% | -$31K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $358K | Sell |
95,595
-431
| -0.4% | -$1.61K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $358K | Sell |
96,026
-1,689
| -2% | -$6.3K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $391K | Sell |
97,715
-8
| -0% | -$32 | ﹤0.01% | 2537 |
|
|
2021
Q1 | $339K | Sell |
97,723
-7,067
| -7% | -$24.5K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $368K | Sell |
104,790
-9,526
| -8% | -$33.5K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $390K | Sell |
114,316
-507
| -0.4% | -$1.73K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $395K | Buy |
114,823
+2,763
| +2% | +$9.51K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $305K | Sell |
112,060
-3,449
| -3% | -$9.39K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $508K | Buy |
115,509
+6,738
| +6% | +$29.6K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $473K | Sell |
108,771
-2,164
| -2% | -$9.41K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $508K | Buy |
110,935
+3,298
| +3% | +$15.1K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $467K | Buy |
107,637
+8,636
| +9% | +$37.5K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $366K | Sell |
99,001
-93,676
| -49% | -$346K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $905K | Sell |
192,677
-89,768
| -32% | -$422K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $1.45M | Sell |
282,445
-100,772
| -26% | -$518K | 0.01% | 1201 |
|
|
2018
Q1 | $1.87M | Sell |
383,217
-44,587
| -10% | -$218K | 0.01% | 965 |
|
|
2017
Q4 | $2.23M | Sell |
427,804
-44,972
| -10% | -$234K | 0.01% | 859 |
|
|
2017
Q3 | $2.65M | Buy |
472,776
+255
| +0.1% | +$1.43K | 0.02% | 790 |
|
|
2017
Q2 | $2.6M | Sell |
472,521
-19,210
| -4% | -$106K | 0.02% | 767 |
|
|
2017
Q1 | $2.75M | Sell |
491,731
-92,130
| -16% | -$515K | 0.02% | 689 |
|
|
2016
Q4 | $3.09M | Buy |
583,861
+17,111
| +3% | +$90.7K | 0.03% | 603 |
|
|
2016
Q3 | $3.62M | Sell |
566,750
-49,750
| -8% | -$317K | 0.03% | 529 |
|
|
2016
Q2 | $4.01M | Buy |
616,500
+54,264
| +10% | +$353K | 0.04% | 470 |
|
|
2016
Q1 | $3.17M | Buy |
562,236
+11,733
| +2% | +$66.2K | 0.04% | 455 |
|
|
2015
Q4 | $2.62M | Buy |
550,503
+129,753
| +31% | +$616K | 0.03% | 547 |
|
|
2015
Q3 | $2.1M | Buy |
+420,750
| New | +$2.1M | 0.04% | 505 |
|
|
2015
Q2 | – | Sell |
-124,112
| Closed | -$863K | – | 677 |
|
|
2015
Q1 | $863K | Buy |
124,112
+6,882
| +6% | +$47.9K | 0.04% | 376 |
|
|
2014
Q4 | $821K | Sell |
117,230
-29,790
| -20% | -$209K | 0.04% | 386 |
|
|
2014
Q3 | $1.36M | Buy |
147,020
+58,538
| +66% | +$542K | 0.07% | 286 |
|
|
2014
Q2 | $972K | Buy |
88,482
+1,879
| +2% | +$20.6K | 0.06% | 331 |
|
|
2014
Q1 | $859K | Sell |
86,603
-1,223
| -1% | -$12.1K | 0.05% | 358 |
|
|
2013
Q4 | $792K | Sell |
87,826
-16,817
| -16% | -$152K | 0.05% | 356 |
|
|
2013
Q3 | $1.11M | Sell |
104,643
-58,517
| -36% | -$618K | 0.07% | 284 |
|
|
2013
Q2 | $1.59M | Buy |
+163,160
| New | +$1.59M | 0.05% | 460 |
|