Advisor Group’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $347K | Sell |
18,364
-897
| -5% | -$16.9K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $359K | Buy |
19,261
+1,833
| +11% | +$34.2K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $328K | Sell |
17,428
-420
| -2% | -$7.91K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $332K | Buy |
17,848
+7,249
| +68% | +$135K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $170K | Buy |
10,599
+1,377
| +15% | +$22.1K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $183K | Buy |
9,222
+3,000
| +48% | +$59.5K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $116K | Hold |
6,222
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q1 | $116K | Buy |
6,222
+2,810
| +82% | +$52.4K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $73K | Buy |
3,412
+1,500
| +78% | +$32.1K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $39K | Hold |
1,912
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q2 | $39K | Buy |
1,912
+1,412
| +282% | +$28.8K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3533 |
|