Royal Bank of Canada’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,533
| Closed | -$17K | – | 6499 |
|
|
2024
Q4 | $17K | Buy |
4,533
+3,533
| +353% | +$13.3K | ﹤0.01% | 5678 |
|
|
2024
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 6071 |
|
|
2023
Q3 | – | Sell |
-1,496
| Closed | -$6K | – | 6707 |
|
|
2023
Q2 | $6K | Buy |
+1,496
| New | +$6K | ﹤0.01% | 6160 |
|
|
2019
Q2 | – | Sell |
-7,615
| Closed | -$40K | – | 5906 |
|
|
2019
Q1 | $40K | Hold |
7,615
| – | – | ﹤0.01% | 4600 |
|
|
2018
Q4 | $33K | Buy |
7,615
+3,452
| +83% | +$15K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $24K | Buy |
4,163
+86
| +2% | +$496 | ﹤0.01% | 4975 |
|
|
2018
Q2 | $27K | Buy |
+4,077
| New | +$27K | ﹤0.01% | 4834 |
|
|
2017
Q1 | – | Sell |
-802
| Closed | -$4K | – | 5920 |
|
|
2016
Q4 | $4K | Hold |
802
| – | – | ﹤0.01% | 5579 |
|
|
2016
Q3 | $4K | Hold |
802
| – | – | ﹤0.01% | 5254 |
|
|
2016
Q2 | $4K | Hold |
802
| – | – | ﹤0.01% | 5282 |
|
|
2016
Q1 | $4K | Hold |
802
| – | – | ﹤0.01% | 5257 |
|
|
2015
Q4 | $4K | Sell |
802
-2,244
| -74% | -$11.2K | ﹤0.01% | 5440 |
|
|
2015
Q3 | $15K | Sell |
3,046
-1,198
| -28% | -$5.9K | ﹤0.01% | 5090 |
|
|
2015
Q2 | $25K | Hold |
4,244
| – | – | ﹤0.01% | 5092 |
|
|
2015
Q1 | $26K | Hold |
4,244
| – | – | ﹤0.01% | 4795 |
|
|
2014
Q4 | $26K | Hold |
4,244
| – | – | ﹤0.01% | 4728 |
|
|
2014
Q3 | $25K | Hold |
4,244
| – | – | ﹤0.01% | 4661 |
|
|
2014
Q2 | $27K | Buy |
4,244
+2,000
| +89% | +$12.7K | ﹤0.01% | 4598 |
|
|
2014
Q1 | $14K | Hold |
2,244
| – | – | ﹤0.01% | 4778 |
|
|
2013
Q4 | $14K | Hold |
2,244
| – | – | ﹤0.01% | 4742 |
|
|
2013
Q3 | $14K | Hold |
2,244
| – | – | ﹤0.01% | 4730 |
|
|
2013
Q2 | $14K | Buy |
+2,244
| New | +$14K | ﹤0.01% | 4561 |
|