Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $717K | Buy |
33,826
+88
| +0.3% | +$1.87K | 0.01% | 847 |
|
|
2014
Q4 | $731K | Buy |
33,738
+17,054
| +102% | +$370K | 0.01% | 827 |
|
|
2014
Q3 | $355K | Buy |
16,684
+3,000
| +22% | +$63.8K | 0.01% | 940 |
|
|
2014
Q2 | $300K | Sell |
13,684
-20,124
| -60% | -$441K | ﹤0.01% | 983 |
|
|
2014
Q1 | $705K | Buy |
33,808
+5,723
| +20% | +$119K | 0.01% | 743 |
|
|
2013
Q4 | $591K | Buy |
+28,085
| New | +$591K | 0.01% | 777 |
|