Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,620
| Closed | -$322K | – | 860 |
|
|
2018
Q4 | $322K | Sell |
17,620
-4,807
| -21% | -$87.8K | ﹤0.01% | 752 |
|
|
2018
Q3 | $536K | Buy |
+22,427
| New | +$536K | ﹤0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-66,700
| Closed | -$1.47M | – | 869 |
|
|
2018
Q1 | $1.47M | Sell |
66,700
-36,873
| -36% | -$815K | 0.01% | 632 |
|
|
2017
Q4 | $2.43M | Sell |
103,573
-3,384
| -3% | -$79.2K | 0.01% | 544 |
|
|
2017
Q3 | $2.4M | Buy |
+106,957
| New | +$2.4M | 0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-97,958
| Closed | -$2.04M | – | 937 |
|
|
2017
Q1 | $2.04M | Sell |
97,958
-43,159
| -31% | -$900K | 0.01% | 624 |
|
|
2016
Q4 | $2.83M | Buy |
+141,117
| New | +$2.83M | 0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-189,276
| Closed | -$3.5M | – | 694 |
|
|
2016
Q1 | $3.5M | Sell |
189,276
-24,669
| -12% | -$456K | 0.02% | 234 |
|
|
2015
Q4 | $3.95M | Buy |
+213,945
| New | +$3.95M | 0.02% | 244 |
|