Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,147
| Closed | -$40K | – | 805 |
|
|
2015
Q4 | $40K | Hold |
2,147
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $38K | Hold |
2,147
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $45K | Hold |
2,147
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $45K | Hold |
2,147
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $47K | Hold |
2,147
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $46K | Hold |
2,147
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $47K | Sell |
2,147
-116
| -5% | -$2.54K | ﹤0.01% | 392 |
|
|
2014
Q1 | $47K | Hold |
2,263
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $48K | Buy |
+2,263
| New | +$48K | ﹤0.01% | 372 |
|