Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$64K | – | 1298 |
|
|
2021
Q4 | $64K | Buy |
+12,000
| New | +$64K | ﹤0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$90K | – | 1219 |
|
|
2021
Q2 | $90K | Buy |
16,500
+1,500
| +10% | +$8.18K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $75K | Hold |
15,000
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $77K | Buy |
15,000
+800
| +6% | +$4.11K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $70K | Sell |
14,200
-1,000
| -7% | -$4.93K | ﹤0.01% | 986 |
|
|
2020
Q2 | $73K | Hold |
15,200
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $59K | Buy |
15,200
+1,000
| +7% | +$3.88K | ﹤0.01% | 896 |
|
|
2019
Q4 | $85K | Buy |
14,200
+2,000
| +16% | +$12K | ﹤0.01% | 955 |
|
|
2019
Q3 | $70K | Buy |
+12,200
| New | +$70K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$66K | – | 1620 |
|
|
2018
Q1 | $66K | Hold |
10,400
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $70K | Sell |
10,400
-1,400
| -12% | -$9.42K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $82K | Buy |
+11,800
| New | +$82K | ﹤0.01% | 900 |
|