Bank of New York Mellon’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
Q2 | – | Sell |
-9,546
| Closed | -$202K | – | 4258 |
|
|
2015
Q1 | $202K | Sell |
9,546
-953
| -9% | -$20.2K | ﹤0.01% | 3891 |
|
|
2014
Q4 | $227K | Sell |
10,499
-649
| -6% | -$14K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $237K | Buy |
11,148
+1,751
| +19% | +$37.2K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $206K | Sell |
9,397
-508
| -5% | -$11.1K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $206K | Buy |
9,905
+1
| +0% | +$21 | ﹤0.01% | 3821 |
|
|
2013
Q4 | $208K | Sell |
9,904
-3,163
| -24% | -$66.4K | ﹤0.01% | 3815 |
|
|
2013
Q3 | $246K | Sell |
13,067
-3,262
| -20% | -$61.4K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $299K | Buy |
+16,329
| New | +$299K | ﹤0.01% | 3661 |
|