BC
Brinker Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,558
| Closed | -$742K | – | 738 |
|
|
2017
Q1 | $742K | Buy |
35,558
+21,045
| +145% | +$439K | 0.03% | 471 |
|
|
2016
Q4 | $291K | Sell |
14,513
-1,041
| -7% | -$20.9K | 0.02% | 587 |
|
|
2016
Q3 | $299K | Sell |
15,554
-1,074
| -6% | -$20.6K | 0.03% | 255 |
|
|
2016
Q2 | $318K | Buy |
16,628
+1,372
| +9% | +$26.2K | 0.03% | 222 |
|
|
2016
Q1 | $281K | Buy |
+15,256
| New | +$281K | 0.02% | 223 |
|