Citigroup’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
Q3 | – | Sell |
-700
| Closed | -$18K | – | 5189 |
|
|
2021
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 4680 |
|
|
2021
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q4 | $15K | Sell |
700
-2,116
| -75% | -$45.3K | ﹤0.01% | 4743 |
|
|
2020
Q3 | $51K | Sell |
2,816
-1,900
| -40% | -$34.4K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $83K | Sell |
4,716
-500
| -10% | -$8.8K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $77K | Hold |
5,216
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q4 | $114K | Buy |
5,216
+5
| +0.1% | +$109 | ﹤0.01% | 3456 |
|
|
2019
Q3 | $112K | Sell |
5,211
-209
| -4% | -$4.49K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $117K | Buy |
5,420
+15
| +0.3% | +$324 | ﹤0.01% | 3530 |
|
|
2019
Q1 | $115K | Buy |
5,405
+2,605
| +93% | +$55.4K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $51K | Sell |
2,800
-2,675
| -49% | -$48.7K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $131K | Buy |
5,475
+1,000
| +22% | +$23.9K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $101K | Sell |
4,475
-1,555
| -26% | -$35.1K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $133K | Buy |
6,030
+106
| +2% | +$2.34K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $139K | Buy |
5,924
+903
| +18% | +$21.2K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $112K | Buy |
5,021
+2,099
| +72% | +$46.8K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $64K | Buy |
2,922
+507
| +21% | +$11.1K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $50K | Sell |
2,415
-4,785
| -66% | -$99.1K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $144K | Sell |
7,200
-15,119
| -68% | -$302K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $428K | Buy |
22,319
+10,674
| +92% | +$205K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $223K | Sell |
11,645
-43,052
| -79% | -$824K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $1.01M | Buy |
54,697
+42,184
| +337% | +$780K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $231K | Buy |
12,513
+868
| +7% | +$16K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $204K | Sell |
11,645
-69
| -0.6% | -$1.21K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $243K | Buy |
11,714
+1,602
| +16% | +$33.2K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $214K | Hold |
10,112
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q4 | $219K | Buy |
10,112
+8,860
| +708% | +$192K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $27K | Hold |
1,252
| – | – | ﹤0.01% | 4077 |
|
|
2014
Q2 | $27K | Sell |
1,252
-3,655
| -74% | -$78.8K | ﹤0.01% | 4020 |
|
|
2014
Q1 | $103K | Buy |
4,907
+3,587
| +272% | +$75.3K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $28K | Hold |
1,320
| – | – | ﹤0.01% | 4451 |
|
|
2013
Q3 | $25K | Buy |
1,320
+1,109
| +526% | +$21K | ﹤0.01% | 4147 |
|
|
2013
Q2 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 4735 |
|