Croft-Leominster’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
Q4 | $222K | Sell |
9,500
-2,800
| -23% | -$65.4K | 0.21% | 65 |
|
|
2017
Q3 | $275K | Sell |
12,300
-600
| -5% | -$13.4K | 0.07% | 104 |
|
|
2017
Q2 | $281K | Hold |
12,900
| – | – | 0.07% | 109 |
|
|
2017
Q1 | $269K | Buy |
+12,900
| New | +$269K | 0.06% | 116 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$247K | – | 117 |
|
|
2016
Q3 | $247K | Sell |
12,900
-11,000
| -46% | -$211K | 0.06% | 117 |
|
|
2016
Q2 | $457K | Hold |
23,900
| – | – | 0.1% | 107 |
|
|
2016
Q1 | $441K | Hold |
23,900
| – | – | 0.1% | 106 |
|
|
2015
Q4 | $441K | Hold |
23,900
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $420K | Hold |
23,900
| – | – | 0.1% | 103 |
|
|
2015
Q2 | $498K | Hold |
23,900
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $506K | Hold |
23,900
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $518K | Sell |
23,900
-500
| -2% | -$10.8K | 0.09% | 99 |
|
|
2014
Q3 | $519K | Hold |
24,400
| – | – | 0.09% | 97 |
|
|
2014
Q2 | $534K | Sell |
24,400
-1,318
| -5% | -$28.8K | 0.09% | 92 |
|
|
2014
Q1 | $536K | Hold |
25,718
| – | – | 0.09% | 97 |
|
|
2013
Q4 | $541K | Hold |
25,718
| – | – | 0.08% | 101 |
|
|
2013
Q3 | $485K | Sell |
25,718
-105
| -0.4% | -$1.98K | 0.08% | 102 |
|
|
2013
Q2 | $473K | Buy |
+25,823
| New | +$473K | 0.07% | 103 |
|