Tower Research Capital (TRC)’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
Q4 | – | Sell |
-147
| Closed | -$1K | – | 6082 |
|
|
2022
Q3 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 5781 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$1K | – | 6259 |
|
|
2021
Q4 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 5824 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | – | – | 5908 |
|
|
2021
Q2 | $0 | Sell |
67
-822
| -92% | – | ﹤0.01% | 5609 |
|
|
2021
Q1 | $4K | Buy |
+889
| New | +$4K | ﹤0.01% | 4773 |
|
|
2020
Q1 | – | Sell |
-306
| Closed | -$2K | – | 3366 |
|
|
2019
Q4 | $2K | Buy |
+306
| New | +$2K | ﹤0.01% | 3051 |
|
|
2017
Q2 | – | Sell |
-530
| Closed | -$4K | – | 3033 |
|
|
2017
Q1 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 2317 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$6K | – | 3932 |
|
|
2016
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 3263 |
|
|
2016
Q1 | – | Sell |
-3,278
| Closed | -$19K | – | 4435 |
|
|
2015
Q4 | $19K | Buy |
+3,278
| New | +$19K | ﹤0.01% | 1341 |
|
|
2015
Q2 | – | Sell |
-122
| Closed | -$1K | – | 4629 |
|
|
2015
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 4062 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$23K | – | 4265 |
|
|
2014
Q3 | $23K | Buy |
2,400
+2,300
| +2,300% | +$22K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3667 |
|
|
2013
Q4 | – | Sell |
-3,815
| Closed | -$43K | – | 4642 |
|
|
2013
Q3 | $43K | Buy |
3,815
+1,241
| +48% | +$14K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $27K | Buy |
+2,574
| New | +$27K | ﹤0.01% | 1434 |
|