Tower Research Capital (TRC)’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56
| Closed | -$1K | – | 6788 |
|
2022
Q4 | $1K | Sell |
56
-661
| -92% | -$11.8K | ﹤0.01% | 5811 |
|
2022
Q3 | $12K | Buy |
717
+136
| +23% | +$2.28K | ﹤0.01% | 4412 |
|
2022
Q2 | $12K | Sell |
581
-2,025
| -78% | -$41.8K | ﹤0.01% | 4344 |
|
2022
Q1 | $58K | Buy |
2,606
+593
| +29% | +$13.2K | ﹤0.01% | 2619 |
|
2021
Q4 | $50K | Sell |
2,013
-4,214
| -68% | -$105K | ﹤0.01% | 2768 |
|
2021
Q3 | $164K | Sell |
6,227
-6,151
| -50% | -$162K | ﹤0.01% | 1994 |
|
2021
Q2 | $311K | Buy |
12,378
+11,737
| +1,831% | +$295K | 0.01% | 1578 |
|
2021
Q1 | $12K | Sell |
641
-1,765
| -73% | -$33K | ﹤0.01% | 4292 |
|
2020
Q4 | $43K | Sell |
2,406
-4,396
| -65% | -$78.6K | ﹤0.01% | 3267 |
|
2020
Q3 | $79K | Sell |
6,802
-602
| -8% | -$6.99K | ﹤0.01% | 3322 |
|
2020
Q2 | $99K | Buy |
7,404
+6,857
| +1,254% | +$91.7K | ﹤0.01% | 2470 |
|
2020
Q1 | $6K | Buy |
547
+448
| +453% | +$4.91K | ﹤0.01% | 2266 |
|
2019
Q4 | $2K | Sell |
99
-712
| -88% | -$14.4K | ﹤0.01% | 3157 |
|
2019
Q3 | $16K | Buy |
+811
| New | +$16K | ﹤0.01% | 2647 |
|
2019
Q2 | – | Sell |
-2,841
| Closed | -$58K | – | 4529 |
|
2019
Q1 | $58K | Sell |
2,841
-4,720
| -62% | -$96.4K | ﹤0.01% | 1699 |
|
2018
Q4 | $128K | Buy |
7,561
+6,401
| +552% | +$108K | 0.01% | 856 |
|
2018
Q3 | $27K | Buy |
1,160
+60
| +5% | +$1.4K | ﹤0.01% | 2157 |
|
2018
Q2 | $29K | Sell |
1,100
-7,186
| -87% | -$189K | ﹤0.01% | 2203 |
|
2018
Q1 | $206K | Buy |
8,286
+4,904
| +145% | +$122K | 0.02% | 867 |
|
2017
Q4 | $100K | Buy |
3,382
+1,855
| +121% | +$54.8K | 0.01% | 873 |
|
2017
Q3 | $46K | Buy |
+1,527
| New | +$46K | ﹤0.01% | 2050 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3793 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4178 |
|
2016
Q4 | – | Sell |
-752
| Closed | -$21K | – | 4586 |
|
2016
Q3 | $21K | Buy |
752
+450
| +149% | +$12.6K | ﹤0.01% | 1594 |
|
2016
Q2 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 2851 |
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$34K | – | 5263 |
|
2015
Q3 | $34K | Buy |
+1,135
| New | +$34K | ﹤0.01% | 1301 |
|
2015
Q2 | – | Sell |
-186
| Closed | -$8K | – | 5262 |
|
2015
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 2987 |
|
2014
Q4 | $9K | Sell |
186
-1,281
| -87% | -$62K | ﹤0.01% | 2272 |
|
2014
Q3 | $56K | Buy |
1,467
+594
| +68% | +$22.7K | 0.01% | 1441 |
|
2014
Q2 | $39K | Sell |
873
-1,003
| -53% | -$44.8K | 0.01% | 1425 |
|
2014
Q1 | $79K | Buy |
+1,876
| New | +$79K | 0.01% | 832 |
|
2013
Q4 | – | Sell |
-743
| Closed | -$30K | – | 5039 |
|
2013
Q3 | $30K | Buy |
743
+188
| +34% | +$7.59K | ﹤0.01% | 2378 |
|
2013
Q2 | $17K | Buy |
+555
| New | +$17K | ﹤0.01% | 1892 |
|