Advantage Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38K | Hold |
1,750
| – | – | 0.03% | 390 |
|
|
2019
Q2 | $38K | Hold |
1,750
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $37K | Hold |
1,750
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $32K | Hold |
1,750
| – | – | 0.02% | 424 |
|
|
2018
Q3 | $42K | Hold |
1,750
| – | – | 0.03% | 420 |
|
|
2018
Q2 | $39K | Hold |
1,750
| – | – | 0.03% | 405 |
|
|
2018
Q1 | $39K | Hold |
1,750
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $41K | Hold |
1,750
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $39K | Hold |
1,750
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $38K | Buy |
1,750
+250
| +17% | +$5.43K | 0.01% | 443 |
|
|
2017
Q1 | $31K | Hold |
1,500
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $30K | Buy |
1,500
+500
| +50% | +$10K | 0.01% | 435 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 462 |
|
|
2014
Q4 | $22K | Buy |
+1,000
| New | +$22K | 0.02% | 410 |
|