Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,974
| Closed | -$221K | – | 147 |
|
|
2019
Q4 | $221K | Buy |
9,974
+352
| +4% | +$7.8K | 0.2% | 153 |
|
|
2019
Q3 | $204K | Buy |
+9,622
| New | +$204K | 0.21% | 148 |
|
|
2019
Q2 | – | Sell |
-12,795
| Closed | – | – | 148 |
|
|
2019
Q1 | $0 | Buy |
+12,795
| New | – | ﹤0.01% | 41 |
|
|
2018
Q3 | – | Sell |
-17,659
| Closed | -$398K | – | 121 |
|
|
2018
Q2 | $398K | Buy |
+17,659
| New | +$398K | 0.54% | 74 |
|