AmeriServ Wealth Advisors’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,918
| Closed | -$164K | – | 97 |
|
|
2015
Q2 | $164K | Hold |
27,918
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $194K | Hold |
27,918
| – | – | 0.22% | 83 |
|
|
2014
Q4 | $199K | Buy |
+27,918
| New | +$199K | 0.19% | 117 |
|
|
2014
Q3 | – | Sell |
-27,918
| Closed | -$200K | – | 107 |
|
|
2014
Q2 | $200K | Hold |
27,918
| – | – | 0.21% | 110 |
|
|
2014
Q1 | $184K | Sell |
27,918
-308
| -1% | -$2.03K | 0.18% | 124 |
|
|
2013
Q4 | $176K | Sell |
28,226
-137
| -0.5% | -$854 | 0.11% | 175 |
|
|
2013
Q3 | $176K | Sell |
28,363
-256
| -0.9% | -$1.59K | 0.11% | 174 |
|
|
2013
Q2 | $180K | Buy |
+28,619
| New | +$180K | 0.12% | 164 |
|