Cornerstone Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3K | Buy |
+2,100
| New | +$36.3K | ﹤0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-36,374
| Closed | -$586K | – | 217 |
|
|
2018
Q4 | $586K | Sell |
36,374
-321
| -0.9% | -$5.17K | 0.05% | 198 |
|
|
2018
Q3 | $726K | Sell |
36,695
-10,541
| -22% | -$209K | 0.05% | 199 |
|
|
2018
Q2 | $880K | Buy |
47,236
+5,554
| +13% | +$103K | 0.11% | 162 |
|
|
2018
Q1 | $775K | Sell |
41,682
-3,733
| -8% | -$69.4K | 0.09% | 178 |
|
|
2017
Q4 | $967K | Sell |
45,415
-8,920
| -16% | -$190K | 0.11% | 186 |
|
|
2017
Q3 | $1.12M | Sell |
54,335
-8,063
| -13% | -$166K | 0.13% | 186 |
|
|
2017
Q2 | $1.26M | Sell |
62,398
-12,349
| -17% | -$250K | 0.23% | 113 |
|
|
2017
Q1 | $1.39M | Buy |
74,747
+6,071
| +9% | +$113K | 0.25% | 95 |
|
|
2016
Q4 | $1.15M | Buy |
68,676
+3,895
| +6% | +$65.5K | 0.21% | 116 |
|
|
2016
Q3 | $1.19M | Sell |
64,781
-5,914
| -8% | -$108K | 0.3% | 85 |
|
|
2016
Q2 | $1.31M | Sell |
70,695
-7,617
| -10% | -$142K | 0.33% | 84 |
|
|
2016
Q1 | $1.4M | Sell |
78,312
-2,939
| -4% | -$52.6K | 0.34% | 83 |
|
|
2015
Q4 | $1.36M | Buy |
81,251
+5,830
| +8% | +$97.4K | 0.32% | 92 |
|
|
2015
Q3 | $1.21M | Buy |
75,421
+12,136
| +19% | +$195K | 0.28% | 98 |
|
|
2015
Q2 | $1.15M | Buy |
63,285
+10,996
| +21% | +$199K | 0.26% | 107 |
|
|
2015
Q1 | $969K | Sell |
52,289
-5,572
| -10% | -$103K | 0.2% | 126 |
|
|
2014
Q4 | $1.12M | Sell |
57,861
-3,836
| -6% | -$74.5K | 0.22% | 128 |
|
|
2014
Q3 | $1.18M | Buy |
61,697
+5,826
| +10% | +$112K | 0.23% | 124 |
|
|
2014
Q2 | $1.17M | Buy |
55,871
+11,021
| +25% | +$230K | 0.23% | 129 |
|
|
2014
Q1 | $892K | Buy |
44,850
+16,100
| +56% | +$320K | 0.21% | 141 |
|
|
2013
Q4 | $576K | Buy |
28,750
+14,700
| +105% | +$295K | 0.14% | 169 |
|
|
2013
Q3 | $276K | Buy |
+14,050
| New | +$276K | 0.09% | 201 |
|