Royal Bank of Canada’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
Q4 | – | Sell |
-96
| Closed | -$2K | – | 7607 |
|
|
2022
Q3 | $2K | Buy |
96
+69
| +256% | +$1.44K | ﹤0.01% | 6624 |
|
|
2022
Q2 | $1K | Sell |
27
-285
| -91% | -$10.6K | ﹤0.01% | 6824 |
|
|
2022
Q1 | $7K | Sell |
312
-8,958
| -97% | -$201K | ﹤0.01% | 6671 |
|
|
2021
Q4 | $232K | Buy |
9,270
+584
| +7% | +$14.6K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $229K | Buy |
8,686
+8,245
| +1,870% | +$217K | ﹤0.01% | 4556 |
|
|
2021
Q2 | $11K | Sell |
441
-77
| -15% | -$1.92K | ﹤0.01% | 6350 |
|
|
2021
Q1 | $10K | Buy |
518
+109
| +27% | +$2.1K | ﹤0.01% | 6324 |
|
|
2020
Q4 | $7K | Sell |
409
-632
| -61% | -$10.8K | ﹤0.01% | 6005 |
|
|
2020
Q3 | $12K | Buy |
1,041
+41
| +4% | +$473 | ﹤0.01% | 5393 |
|
|
2020
Q2 | $13K | Sell |
1,000
-197
| -16% | -$2.56K | ﹤0.01% | 5281 |
|
|
2020
Q1 | $13K | Sell |
1,197
-228
| -16% | -$2.48K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $27K | Sell |
1,425
-18,375
| -93% | -$348K | ﹤0.01% | 5136 |
|
|
2019
Q3 | $388K | Hold |
19,800
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q2 | $379K | Hold |
19,800
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q1 | $406K | Hold |
19,800
| – | – | ﹤0.01% | 3374 |
|
|
2018
Q4 | $335K | Buy |
19,800
+4,856
| +32% | +$82.2K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $350K | Buy |
14,944
+7
| +0% | +$164 | ﹤0.01% | 3558 |
|
|
2018
Q2 | $400K | Buy |
14,937
+137
| +0.9% | +$3.67K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $368K | Sell |
14,800
-29
| -0.2% | -$721 | ﹤0.01% | 3344 |
|
|
2017
Q4 | $440K | Buy |
14,829
+1,951
| +15% | +$57.9K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $383K | Buy |
12,878
+337
| +3% | +$10K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $371K | Sell |
12,541
-107
| -0.8% | -$3.17K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $374K | Sell |
12,648
-142
| -1% | -$4.2K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $395K | Buy |
12,790
+4,680
| +58% | +$145K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $230K | Buy |
8,110
+10
| +0.1% | +$284 | ﹤0.01% | 3630 |
|
|
2016
Q2 | $266K | Sell |
8,100
-2
| -0% | -$66 | ﹤0.01% | 3548 |
|
|
2016
Q1 | $300K | Sell |
8,102
-1,991
| -20% | -$73.7K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $313K | Buy |
10,093
+5,174
| +105% | +$160K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $146K | Buy |
4,919
+603
| +14% | +$17.9K | ﹤0.01% | 3960 |
|
|
2015
Q2 | $160K | Buy |
4,316
+3,339
| +342% | +$124K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $42K | Buy |
977
+611
| +167% | +$26.3K | ﹤0.01% | 4601 |
|
|
2014
Q4 | $18K | Buy |
+366
| New | +$18K | ﹤0.01% | 4856 |
|
|
2013
Q4 | – | Sell |
-357
| Closed | -$15K | – | 5498 |
|
|
2013
Q3 | $15K | Buy |
+357
| New | +$15K | ﹤0.01% | 4712 |
|