CSS LLC’s Gabelli Utility Trust GUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,260
| Closed | -$58K | – | 462 |
|
|
2020
Q1 | $58K | Hold |
10,260
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $78K | Hold |
10,260
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $74K | Hold |
10,260
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $70K | Hold |
10,260
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $70K | Hold |
10,260
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $59K | Hold |
10,260
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $58K | Hold |
10,260
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $59K | Buy |
+10,260
| New | +$59K | ﹤0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-41,724
| Closed | -$290K | – | 603 |
|
|
2014
Q3 | $290K | Hold |
41,724
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $298K | Hold |
41,724
| – | – | 0.01% | 387 |
|
|
2014
Q1 | $276K | Hold |
41,724
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $260K | Buy |
+41,724
| New | +$260K | 0.01% | 378 |
|