Rice Hall James & Associates’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,219
| Closed | -$577K | – | 315 |
|
|
2018
Q1 | $577K | Sell |
23,219
-47,439
| -67% | -$1.18M | 0.02% | 263 |
|
|
2017
Q4 | $2.1M | Sell |
70,658
-1,663
| -2% | -$49.3K | 0.08% | 197 |
|
|
2017
Q3 | $2.15M | Sell |
72,321
-2,403
| -3% | -$71.5K | 0.1% | 185 |
|
|
2017
Q2 | $2.21M | Buy |
74,724
+15,894
| +27% | +$470K | 0.1% | 177 |
|
|
2017
Q1 | $1.74M | Sell |
58,830
-22
| -0% | -$651 | 0.08% | 211 |
|
|
2016
Q4 | $1.82M | Sell |
58,852
-3,922
| -6% | -$121K | 0.09% | 205 |
|
|
2016
Q3 | $1.79M | Buy |
62,774
+7,181
| +13% | +$204K | 0.09% | 203 |
|
|
2016
Q2 | $1.82M | Buy |
55,593
+830
| +2% | +$27.2K | 0.1% | 186 |
|
|
2016
Q1 | $2.03M | Buy |
54,763
+1,905
| +4% | +$70.6K | 0.12% | 165 |
|
|
2015
Q4 | $1.64M | Sell |
52,858
-5,773
| -10% | -$179K | 0.09% | 197 |
|
|
2015
Q3 | $1.73M | Buy |
58,631
+4,862
| +9% | +$144K | 0.11% | 183 |
|
|
2015
Q2 | $1.99M | Sell |
53,769
-5,354
| -9% | -$198K | 0.11% | 191 |
|
|
2015
Q1 | $2.5M | Buy |
59,123
+7,651
| +15% | +$324K | 0.14% | 158 |
|
|
2014
Q4 | $2.47M | Buy |
51,472
+17,285
| +51% | +$828K | 0.15% | 178 |
|
|
2014
Q3 | $1.3M | Buy |
34,187
+10,479
| +44% | +$399K | 0.09% | 224 |
|
|
2014
Q2 | $1.06M | Buy |
23,708
+1,519
| +7% | +$67.9K | 0.07% | 229 |
|
|
2014
Q1 | $928K | Buy |
22,189
+2,765
| +14% | +$116K | 0.07% | 230 |
|
|
2013
Q4 | $910K | Buy |
19,424
+12,301
| +173% | +$576K | 0.07% | 228 |
|
|
2013
Q3 | $291K | Sell |
7,123
-1,757
| -20% | -$71.8K | 0.03% | 258 |
|
|
2013
Q2 | $265K | Buy |
+8,880
| New | +$265K | 0.03% | 259 |
|