Bell Rock Capital’s The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per GDV.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,790
| Closed | -$330K | – | 348 |
|
|
2019
Q4 | $330K | Buy |
12,790
+12
| +0.1% | +$310 | 0.28% | 66 |
|
|
2019
Q3 | $328K | Sell |
12,778
-1,000
| -7% | -$25.7K | 0.29% | 68 |
|
|
2019
Q2 | $345K | Sell |
13,778
-1,000
| -7% | -$25K | 0.3% | 64 |
|
|
2019
Q1 | $370K | Sell |
14,778
-1,142
| -7% | -$28.6K | 0.21% | 86 |
|
|
2018
Q4 | $381K | Sell |
15,920
-160
| -1% | -$3.83K | 0.26% | 78 |
|
|
2018
Q3 | $400K | Sell |
16,080
-185
| -1% | -$4.6K | 0.2% | 85 |
|
|
2018
Q2 | $407K | Sell |
16,265
-2,300
| -12% | -$57.6K | 0.21% | 87 |
|
|
2018
Q1 | $464K | Buy |
18,565
+510
| +3% | +$12.7K | 0.25% | 78 |
|
|
2017
Q4 | $452K | Sell |
18,055
-480
| -3% | -$12K | 0.24% | 78 |
|
|
2017
Q3 | $464K | Hold |
18,535
| – | – | 0.27% | 76 |
|
|
2017
Q2 | $481K | Sell |
18,535
-250
| -1% | -$6.49K | 0.3% | 71 |
|
|
2017
Q1 | $471K | Buy |
18,785
+4,750
| +34% | +$119K | 0.44% | 46 |
|
|
2016
Q4 | $326K | Buy |
+14,035
| New | +$326K | 0.34% | 53 |
|