Advisor Group’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
Q4 | $1.22M | Sell |
55,370
-852
| -2% | -$18.7K | 0.01% | 1081 |
|
|
2019
Q3 | $1.21M | Buy |
56,222
+379
| +0.7% | +$8.15K | 0.01% | 1026 |
|
|
2019
Q2 | $1.21M | Buy |
55,843
+6,678
| +14% | +$145K | 0.01% | 1008 |
|
|
2019
Q1 | $1.05M | Buy |
49,165
+5,004
| +11% | +$107K | 0.01% | 1055 |
|
|
2018
Q4 | $809K | Buy |
44,161
+4,730
| +12% | +$86.7K | 0.01% | 1071 |
|
|
2018
Q3 | $942K | Buy |
39,431
+4,380
| +12% | +$105K | 0.01% | 1022 |
|
|
2018
Q2 | $791K | Sell |
35,051
-1,322
| -4% | -$29.8K | 0.01% | 1003 |
|
|
2018
Q1 | $804K | Buy |
36,373
+1,028
| +3% | +$22.7K | 0.01% | 995 |
|
|
2017
Q4 | $827K | Buy |
35,345
+126
| +0.4% | +$2.95K | 0.01% | 1018 |
|
|
2017
Q3 | $788K | Sell |
35,219
-5,001
| -12% | -$112K | 0.01% | 937 |
|
|
2017
Q2 | $878K | Buy |
40,220
+8,424
| +26% | +$184K | 0.02% | 814 |
|
|
2017
Q1 | $662K | Buy |
31,796
+9,242
| +41% | +$192K | 0.01% | 909 |
|
|
2016
Q4 | $452K | Buy |
22,554
+6,794
| +43% | +$136K | 0.01% | 1070 |
|
|
2016
Q3 | $302K | Buy |
15,760
+5,500
| +54% | +$105K | 0.01% | 1268 |
|
|
2016
Q2 | $194K | Buy |
+10,260
| New | +$194K | 0.01% | 1481 |
|