CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,400
| Closed | -$394K | – | 1092 |
|
2019
Q3 | $394K | Buy |
18,400
+1,600
| +10% | +$34.3K | ﹤0.01% | 802 |
|
2019
Q2 | $364K | Buy |
16,800
+3,950
| +31% | +$85.6K | ﹤0.01% | 842 |
|
2019
Q1 | $273K | Buy |
12,850
+900
| +8% | +$19.1K | ﹤0.01% | 932 |
|
2018
Q4 | $219K | Hold |
11,950
| – | – | ﹤0.01% | 941 |
|
2018
Q3 | $286K | Buy |
11,950
+600
| +5% | +$14.4K | ﹤0.01% | 947 |
|
2018
Q2 | $256K | Buy |
+11,350
| New | +$256K | ﹤0.01% | 983 |
|