US Bancorp’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $21K | Hold |
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|
2018
Q4 | $18K | Buy |
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|
2018
Q3 | $17K | Hold |
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|
2018
Q2 | $20K | Sell |
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|
2018
Q1 | $35K | Hold |
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|
2017
Q4 | $36K | Hold |
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|
2017
Q3 | $35K | Hold |
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|
2017
Q2 | $31K | Hold |
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $28K | Sell |
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|
2016
Q3 | $62K | Hold |
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|
2016
Q2 | $58K | Hold |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $59K | Sell |
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|
2015
Q3 | $213K | Hold |
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|
2015
Q2 | $257K | Hold |
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|
2015
Q1 | $271K | Hold |
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|
2014
Q4 | $266K | Hold |
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|
2014
Q3 | $263K | Sell |
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|
2014
Q2 | $286K | Hold |
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|
2014
Q1 | $281K | Hold |
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|
2013
Q4 | $280K | Sell |
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|
2013
Q3 | $298K | Sell |
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|
2013
Q2 | $416K | Buy |
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