Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
2,125
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $8K | Hold |
2,125
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $9K | Hold |
2,125
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $7K | Hold |
2,125
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $7K | Hold |
2,125
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $7K | Hold |
2,125
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $7K | Hold |
2,125
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $6K | Hold |
2,125
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $9K | Hold |
2,125
| – | – | ﹤0.01% | 645 |
|
|
2019
Q3 | $9K | Hold |
2,125
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $10K | Hold |
2,125
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $9K | Hold |
2,125
| – | – | ﹤0.01% | 700 |
|
|
2018
Q4 | $8K | Hold |
2,125
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $10K | Hold |
2,125
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $11K | Hold |
2,125
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $10K | Sell |
2,125
-1,029
| -33% | -$4.84K | ﹤0.01% | 647 |
|
|
2017
Q4 | $16K | Hold |
3,154
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $18K | Hold |
3,154
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $17K | Hold |
3,154
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $18K | Hold |
3,154
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $17K | Hold |
3,154
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $20K | Hold |
3,154
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $21K | Buy |
+3,154
| New | +$21K | ﹤0.01% | 378 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2015
Q4 | – | Sell |
-3,154
| Closed | -$16K | – | 1003 |
|
|
2015
Q3 | $16K | Hold |
3,154
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $21K | Buy |
3,154
+1,029
| +48% | +$6.85K | ﹤0.01% | 664 |
|
|
2015
Q1 | $15K | Hold |
2,125
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $15K | Hold |
2,125
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $20K | Hold |
2,125
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $24K | Hold |
2,125
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $21K | Hold |
2,125
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $19K | Hold |
2,125
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $22K | Hold |
2,125
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $21K | Buy |
+2,125
| New | +$21K | 0.01% | 340 |
|