Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,529
| Closed | -$1.36M | – | 496 |
|
|
2020
Q4 | $1.36M | Sell |
63,529
-44,484
| -41% | -$954K | 0.05% | 269 |
|
|
2020
Q3 | $1.98M | Buy |
108,013
+85,188
| +373% | +$1.56M | 0.09% | 196 |
|
|
2020
Q2 | $402K | Sell |
22,825
-7,591
| -25% | -$134K | 0.02% | 435 |
|
|
2020
Q1 | $450K | Buy |
30,416
+13,789
| +83% | +$204K | 0.02% | 409 |
|
|
2019
Q4 | $365K | Sell |
16,627
-21,565
| -56% | -$473K | 0.01% | 494 |
|
|
2019
Q3 | $822K | Sell |
38,192
-5,915
| -13% | -$127K | 0.02% | 396 |
|
|
2019
Q2 | $956K | Sell |
44,107
-29,250
| -40% | -$634K | 0.02% | 394 |
|
|
2019
Q1 | $1.56M | Sell |
73,357
-105,955
| -59% | -$2.25M | 0.04% | 356 |
|
|
2018
Q4 | $3.28M | Buy |
179,312
+29,236
| +19% | +$535K | 0.08% | 224 |
|
|
2018
Q3 | $3.59M | Sell |
150,076
-1,949
| -1% | -$46.6K | 0.09% | 230 |
|
|
2018
Q2 | $3.43M | Sell |
152,025
-2,852
| -2% | -$64.3K | 0.08% | 242 |
|
|
2018
Q1 | $3.42M | Buy |
154,877
+33,769
| +28% | +$746K | 0.09% | 264 |
|
|
2017
Q4 | $2.84M | Buy |
+121,108
| New | +$2.84M | 0.07% | 302 |
|
|
2016
Q4 | – | Sell |
-30,274
| Closed | -$582K | – | 473 |
|
|
2016
Q3 | $582K | Buy |
+30,274
| New | +$582K | 0.03% | 263 |
|
|
2016
Q2 | – | Sell |
-10,052
| Closed | -$185K | – | 447 |
|
|
2016
Q1 | $185K | Sell |
10,052
-15,768
| -61% | -$290K | 0.01% | 340 |
|
|
2015
Q4 | $477K | Buy |
+25,820
| New | +$477K | 0.02% | 284 |
|
|
2015
Q3 | – | Sell |
-16,597
| Closed | -$346K | – | 457 |
|
|
2015
Q2 | $346K | Sell |
16,597
-24,918
| -60% | -$519K | 0.02% | 337 |
|
|
2015
Q1 | $880K | Buy |
+41,515
| New | +$880K | 0.05% | 253 |
|