Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88
| Closed | -$2 | – | 1173 |
|
|
2021
Q1 | $2 | Buy |
+88
| New | +$2 | ﹤0.01% | 1025 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 829 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $19K | Sell |
1,000
-3,000
| -75% | -$57K | ﹤0.01% | 560 |
|
|
2016
Q1 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $83K | Hold |
4,000
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $88K | Sell |
4,000
-216
| -5% | -$4.75K | ﹤0.01% | 448 |
|
|
2014
Q1 | $88K | Buy |
+4,216
| New | +$88K | ﹤0.01% | 433 |
|