Raymond James Financial Services Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,340
| Closed | -$101K | – | 2624 |
|
|
2018
Q3 | $101K | Buy |
17,340
+3,000
| +21% | +$17.5K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $91K | Sell |
14,340
-9,000
| -39% | -$57.1K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $149K | Hold |
23,340
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q4 | $157K | Sell |
23,340
-717
| -3% | -$4.82K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $168K | Sell |
24,057
-3,000
| -11% | -$21K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $183K | Buy |
27,057
+4,307
| +19% | +$29.1K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $158K | Buy |
22,750
+418
| +2% | +$2.9K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $149K | Sell |
22,332
-11,702
| -34% | -$78.1K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $263K | Buy |
34,034
+9,007
| +36% | +$69.6K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $191K | Buy |
25,027
+13,883
| +125% | +$106K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $73K | Buy |
+11,144
| New | +$73K | ﹤0.01% | 1919 |
|