Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$261K | – | 443 |
|
|
2017
Q1 | $261K | Hold |
12,500
| – | – | 0.06% | 273 |
|
|
2016
Q4 | $250K | Hold |
12,500
| – | – | 0.06% | 262 |
|
|
2016
Q3 | $240K | Hold |
12,500
| – | – | 0.05% | 294 |
|
|
2016
Q2 | $239K | Sell |
12,500
-5,000
| -29% | -$95.6K | 0.06% | 244 |
|
|
2016
Q1 | $323K | Buy |
17,500
+6,200
| +55% | +$114K | 0.08% | 216 |
|
|
2015
Q4 | $209K | Buy |
+11,300
| New | +$209K | 0.12% | 79 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$264K | – | 86 |
|
|
2014
Q4 | $264K | Buy |
+12,200
| New | +$264K | 0.29% | 74 |
|