Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,623
| Closed | -$8K | – | 953 |
|
|
2020
Q2 | $8K | Buy |
1,623
+51
| +3% | +$251 | ﹤0.01% | 724 |
|
|
2020
Q1 | $6K | Buy |
1,572
+45
| +3% | +$172 | ﹤0.01% | 730 |
|
|
2019
Q4 | $9K | Buy |
1,527
+39
| +3% | +$230 | ﹤0.01% | 730 |
|
|
2019
Q3 | $8K | Buy |
1,488
+37
| +3% | +$199 | ﹤0.01% | 752 |
|
|
2019
Q2 | $8K | Buy |
+1,451
| New | +$8K | ﹤0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-1,517
| Closed | -$12K | – | 901 |
|
|
2014
Q4 | $12K | Sell |
1,517
-2,483
| -62% | -$19.6K | ﹤0.01% | 599 |
|
|
2014
Q3 | $39K | Sell |
4,000
-1,000
| -20% | -$9.75K | ﹤0.01% | 437 |
|
|
2014
Q2 | $58K | Hold |
5,000
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $52K | Buy |
+5,000
| New | +$52K | 0.01% | 369 |
|