Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,201
| Closed | -$237K | – | 3923 |
|
|
2023
Q3 | $237K | Buy |
12,201
+210
| +2% | +$4.08K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $253K | Buy |
+11,991
| New | +$253K | ﹤0.01% | 3656 |
|
|
2017
Q4 | – | Sell |
-39,666
| Closed | -$888K | – | 3665 |
|
|
2017
Q3 | $888K | Sell |
39,666
-11,781
| -23% | -$264K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $1.12M | Buy |
51,447
+6,687
| +15% | +$146K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $934K | Buy |
44,760
+6,152
| +16% | +$128K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $774K | Buy |
38,608
+3,040
| +9% | +$60.9K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $683K | Buy |
35,568
+1,436
| +4% | +$27.6K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $653K | Buy |
34,132
+756
| +2% | +$14.5K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $617K | Buy |
33,376
+5,856
| +21% | +$108K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $508K | Sell |
27,520
-5,677
| -17% | -$105K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $583K | Sell |
33,197
-117
| -0.4% | -$2.06K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $694K | Buy |
33,314
+1,472
| +5% | +$30.7K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $674K | Sell |
31,842
-11,144
| -26% | -$236K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $931K | Buy |
42,986
+18,767
| +77% | +$406K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $516K | Buy |
24,219
+2,682
| +12% | +$57.1K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $472K | Sell |
21,537
-511
| -2% | -$11.2K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $460K | Buy |
22,048
+1,999
| +10% | +$41.7K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $425K | Buy |
20,049
+3,844
| +24% | +$81.5K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $306K | Buy |
16,205
+121
| +0.8% | +$2.29K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $295K | Buy |
+16,084
| New | +$295K | ﹤0.01% | 2956 |
|