Central Trust Company’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
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1293 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1165 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $7K | Sell |
300
-16
| -5% | -$373 | ﹤0.01% | 1014 |
|
|
2014
Q1 | $7K | Hold |
316
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q4 | $7K | Hold |
316
| – | – | ﹤0.01% | 984 |
|
|
2013
Q3 | $6K | Hold |
316
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q2 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 986 |
|