US Bancorp’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,027
| Closed | -$21K | – | 3629 |
|
|
2019
Q1 | $21K | Hold |
4,027
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q4 | $18K | Buy |
4,027
+1,007
| +33% | +$4.5K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $17K | Hold |
3,020
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $20K | Sell |
3,020
-3,021
| -50% | -$20K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $35K | Hold |
6,041
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q4 | $36K | Hold |
6,041
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q3 | $35K | Hold |
6,041
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q2 | $31K | Hold |
6,041
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q1 | $30K | Hold |
6,041
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q4 | $28K | Sell |
6,041
-6,398
| -51% | -$29.7K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $62K | Hold |
12,439
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q2 | $58K | Hold |
12,439
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q1 | $57K | Hold |
12,439
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q4 | $59K | Sell |
12,439
-31,376
| -72% | -$149K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $213K | Hold |
43,815
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q2 | $257K | Hold |
43,815
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q1 | $271K | Hold |
43,815
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $266K | Hold |
43,815
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q3 | $263K | Sell |
43,815
-1,647
| -4% | -$9.89K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $286K | Hold |
45,462
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q1 | $281K | Hold |
45,462
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $280K | Sell |
45,462
-2,415
| -5% | -$14.9K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $298K | Sell |
47,877
-19,486
| -29% | -$121K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $416K | Buy |
+67,363
| New | +$416K | ﹤0.01% | 1272 |
|