Deutsche Bank’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
Q3 | – | Sell |
-48,947
| Closed | -$1.29M | – | 4300 |
|
|
2021
Q2 | $1.29M | Hold |
48,947
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.17M | Buy |
48,947
+23,000
| +89% | +$551K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $557K | Hold |
25,947
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q3 | $476K | Hold |
25,947
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q2 | $457K | Buy |
+25,947
| New | +$457K | ﹤0.01% | 2672 |
|
|
2016
Q3 | – | Sell |
-386
| Closed | -$7K | – | 4524 |
|
|
2016
Q2 | $7K | Hold |
386
| – | – | ﹤0.01% | 4577 |
|
|
2016
Q1 | $7K | Hold |
386
| – | – | ﹤0.01% | 4532 |
|
|
2015
Q4 | $7K | Hold |
386
| – | – | ﹤0.01% | 4538 |
|
|
2015
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 4539 |
|
|
2015
Q2 | $8K | Hold |
386
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q1 | $8K | Hold |
386
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q4 | $8K | Hold |
386
| – | – | ﹤0.01% | 5157 |
|
|
2014
Q3 | $8K | Buy |
386
+86
| +29% | +$1.78K | ﹤0.01% | 4832 |
|
|
2014
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5005 |
|