TrustCore Financial Services’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-635
| Closed | -$4K | – | 858 |
|
|
2020
Q2 | $4K | Sell |
635
-634
| -50% | -$3.99K | ﹤0.01% | 722 |
|
|
2020
Q1 | $7K | Hold |
1,269
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $10K | Hold |
1,269
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $10K | Hold |
1,269
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $10K | Hold |
1,269
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $10K | Hold |
1,269
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $9K | Hold |
1,269
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $12K | Buy |
1,269
+14
| +1% | +$132 | ﹤0.01% | 519 |
|
|
2018
Q2 | $12K | Buy |
1,255
+15
| +1% | +$143 | ﹤0.01% | 521 |
|
|
2018
Q1 | $11K | Buy |
1,240
+13
| +1% | +$115 | ﹤0.01% | 473 |
|
|
2017
Q4 | $11K | Buy |
+1,227
| New | +$11K | ﹤0.01% | 461 |
|