Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Sell |
3,000
-2,450
| -45% | -$14.7K | 0.04% | 352 |
|
|
2018
Q2 | $35K | Hold |
5,450
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $35K | Hold |
5,450
| – | – | 0.09% | 220 |
|
|
2017
Q4 | $37K | Hold |
5,450
| – | – | 0.09% | 221 |
|
|
2017
Q3 | $38K | Hold |
5,450
| – | – | 0.07% | 300 |
|
|
2017
Q2 | $37K | Sell |
5,450
-250
| -4% | -$1.7K | 0.06% | 278 |
|
|
2017
Q1 | $40K | Hold |
5,700
| – | – | 0.06% | 288 |
|
|
2016
Q4 | $38K | Sell |
5,700
-250
| -4% | -$1.67K | 0.06% | 290 |
|
|
2016
Q3 | $46K | Hold |
5,950
| – | – | 0.08% | 257 |
|
|
2016
Q2 | $45K | Hold |
5,950
| – | – | 0.07% | 264 |
|
|
2016
Q1 | $39K | Hold |
5,950
| – | – | 0.06% | 282 |
|
|
2015
Q4 | $34K | Hold |
5,950
| – | – | 0.05% | 328 |
|
|
2015
Q3 | $34K | Hold |
5,950
| – | – | 0.05% | 331 |
|
|
2015
Q2 | $46K | Hold |
5,950
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $47K | Hold |
5,950
| – | – | 0.06% | 303 |
|
|
2014
Q4 | $48K | Sell |
5,950
-1,000
| -14% | -$8.07K | 0.06% | 288 |
|
|
2014
Q3 | $68K | Hold |
6,950
| – | – | 0.09% | 222 |
|
|
2014
Q2 | $80K | Hold |
6,950
| – | – | 0.12% | 206 |
|
|
2014
Q1 | $72K | Sell |
6,950
-750
| -10% | -$7.77K | 0.12% | 203 |
|
|
2013
Q4 | $77K | Buy |
+7,700
| New | +$77K | 0.12% | 193 |
|