Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$35K | – | 762 |
|
|
2020
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $30K | Sell |
2,000
-1,000
| -33% | -$15K | ﹤0.01% | 476 |
|
|
2019
Q4 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $70K | Buy |
+3,000
| New | +$70K | ﹤0.01% | 405 |
|