US Bancorp’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207
| Closed | -$3K | – | 4067 |
|
|
2021
Q2 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 3700 |
|
|
2020
Q1 | – | Sell |
-126
| Closed | -$1K | – | 3641 |
|
|
2019
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 3507 |
|
|
2019
Q3 | $1K | Sell |
126
-124
| -50% | -$984 | ﹤0.01% | 3491 |
|
|
2019
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3376 |
|
|
2019
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3420 |
|
|
2018
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3321 |
|
|
2016
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q1 | $3K | Sell |
250
-1,000
| -80% | -$12K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $13K | Sell |
1,250
-90
| -7% | -$936 | ﹤0.01% | 3027 |
|
|
2014
Q3 | $13K | Buy |
1,340
+90
| +7% | +$873 | ﹤0.01% | 2976 |
|
|
2014
Q2 | $14K | Buy |
+1,250
| New | +$14K | ﹤0.01% | 2974 |
|