Carroll Financial Associates’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,770
| Closed | -$18K | – | 1207 |
|
|
2017
Q1 | $18K | Hold |
2,770
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $17K | Hold |
2,770
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $18K | Hold |
2,770
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $18K | Hold |
2,770
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $16K | Hold |
2,770
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $15K | Hold |
2,770
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $15K | Hold |
2,770
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $16K | Hold |
2,770
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $19K | Hold |
2,770
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $20K | Buy |
+2,770
| New | +$20K | 0.01% | 386 |
|