Swiss National Bank’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,838
| Closed | -$119K | – | 2545 |
|
|
2020
Q1 | $119K | Hold |
10,838
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q4 | $211K | Buy |
10,838
+1,100
| +11% | +$21.4K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $190K | Sell |
9,738
-1,500
| -13% | -$29.3K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $215K | Buy |
11,238
+1,600
| +17% | +$30.6K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $198K | Hold |
9,638
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q4 | $163K | Buy |
9,638
+300
| +3% | +$5.07K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $219K | Hold |
9,338
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q2 | $250K | Hold |
9,338
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q1 | $232K | Buy |
9,338
+795
| +9% | +$19.8K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $253K | Hold |
8,543
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q3 | $254K | Hold |
8,543
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $253K | Hold |
8,543
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $253K | Hold |
8,543
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $264K | Hold |
8,543
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $243K | Hold |
8,543
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q2 | $280K | Hold |
8,543
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $307K | Buy |
8,543
+3,743
| +78% | +$135K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $149K | Sell |
4,800
-7,828
| -62% | -$243K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $373K | Buy |
12,628
+1,672
| +15% | +$49.4K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $405K | Hold |
10,956
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q1 | $463K | Hold |
10,956
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q4 | $525K | Hold |
10,956
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q3 | $417K | Hold |
10,956
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q2 | $490K | Buy |
10,956
+1,485
| +16% | +$66.4K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $396K | Buy |
9,471
+929
| +11% | +$38.8K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $400K | Hold |
8,542
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q3 | $349K | Sell |
8,542
-743
| -8% | -$30.4K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $277K | Buy |
+9,285
| New | +$277K | ﹤0.01% | 2251 |
|