Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,794
| Closed | -$517K | – | 256 |
|
|
2017
Q1 | $517K | Buy |
25,794
+1
| +0% | +$20 | 0.12% | 241 |
|
|
2016
Q4 | $517K | Sell |
25,793
-8,403
| -25% | -$168K | 0.12% | 247 |
|
|
2016
Q3 | $658K | Buy |
34,196
+2,302
| +7% | +$44.3K | 0.08% | 313 |
|
|
2016
Q2 | $611K | Buy |
31,894
+371
| +1% | +$7.11K | 0.08% | 308 |
|
|
2016
Q1 | $582K | Sell |
31,523
-186
| -0.6% | -$3.43K | 0.08% | 319 |
|
|
2015
Q4 | $586K | Buy |
31,709
+101
| +0.3% | +$1.87K | 0.08% | 322 |
|
|
2015
Q3 | $558K | Buy |
31,608
+90
| +0.3% | +$1.59K | 0.08% | 336 |
|
|
2015
Q2 | $652K | Sell |
31,518
-1,114
| -3% | -$23K | 0.08% | 306 |
|
|
2015
Q1 | $643K | Buy |
32,632
+5,798
| +22% | +$114K | 0.18% | 161 |
|
|
2014
Q4 | $581K | Buy |
26,834
+2,373
| +10% | +$51.4K | 0.09% | 289 |
|
|
2014
Q3 | $520K | Sell |
24,461
-244
| -1% | -$5.19K | 0.07% | 250 |
|
|
2014
Q2 | $524K | Sell |
24,705
-1,328
| -5% | -$28.2K | 0.06% | 264 |
|
|
2014
Q1 | $538K | Sell |
26,033
-828
| -3% | -$17.1K | 0.07% | 257 |
|
|
2013
Q4 | $565K | Buy |
26,861
+322
| +1% | +$6.77K | 0.07% | 236 |
|
|
2013
Q3 | $504K | Sell |
26,539
-826
| -3% | -$15.7K | 0.07% | 249 |
|
|
2013
Q2 | $501K | Buy |
+27,365
| New | +$501K | 0.08% | 225 |
|