BB&T Securities’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
Q3 | $343K | Buy |
15,856
+1,924
| +14% | +$41.6K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $301K | Buy |
13,932
+1,231
| +10% | +$26.6K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $270K | Sell |
12,701
-2,131
| -14% | -$45.3K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $271K | Buy |
14,832
+2,180
| +17% | +$39.8K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $302K | Buy |
12,652
+226
| +2% | +$5.4K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $280K | Sell |
12,426
-376
| -3% | -$8.47K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $282K | Sell |
12,802
-538
| -4% | -$11.9K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $312K | Buy |
13,340
+2,839
| +27% | +$66.4K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $235K | Buy |
10,501
+1,576
| +18% | +$35.3K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $195K | Sell |
8,925
-1,551
| -15% | -$33.9K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $218K | Sell |
10,476
-2,828
| -21% | -$58.8K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $255K | Hold |
13,304
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $255K | Sell |
13,304
-200
| -1% | -$3.83K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $258K | Buy |
13,504
+300
| +2% | +$5.73K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $244K | Buy |
13,204
+2,320
| +21% | +$42.9K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $200K | Buy |
+10,884
| New | +$200K | ﹤0.01% | 1071 |
|