Deutsche Bank’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-889
| Closed | -$6K | – | 4730 |
|
|
2019
Q3 | $6K | Hold |
889
| – | – | ﹤0.01% | 4364 |
|
|
2019
Q2 | $6K | Hold |
889
| – | – | ﹤0.01% | 4653 |
|
|
2019
Q1 | $6K | Hold |
889
| – | – | ﹤0.01% | 4612 |
|
|
2018
Q4 | $5K | Hold |
889
| – | – | ﹤0.01% | 4526 |
|
|
2018
Q3 | $5K | Hold |
889
| – | – | ﹤0.01% | 4732 |
|
|
2018
Q2 | $5K | Hold |
889
| – | – | ﹤0.01% | 4793 |
|
|
2018
Q1 | $5K | Hold |
889
| – | – | ﹤0.01% | 4747 |
|
|
2017
Q4 | $6K | Hold |
889
| – | – | ﹤0.01% | 4336 |
|
|
2017
Q3 | $6K | Hold |
889
| – | – | ﹤0.01% | 4253 |
|
|
2017
Q2 | $6K | Hold |
889
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q1 | $5K | Hold |
889
| – | – | ﹤0.01% | 4290 |
|
|
2016
Q4 | $5K | Hold |
889
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q3 | $5K | Hold |
889
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q2 | $5K | Hold |
889
| – | – | ﹤0.01% | 4609 |
|
|
2016
Q1 | $5K | Hold |
889
| – | – | ﹤0.01% | 4582 |
|
|
2015
Q4 | $4K | Hold |
889
| – | – | ﹤0.01% | 4597 |
|
|
2015
Q3 | $4K | Hold |
889
| – | – | ﹤0.01% | 4578 |
|
|
2015
Q2 | $5K | Hold |
889
| – | – | ﹤0.01% | 4664 |
|
|
2015
Q1 | $6K | Hold |
889
| – | – | ﹤0.01% | 4422 |
|
|
2014
Q4 | $6K | Hold |
889
| – | – | ﹤0.01% | 5217 |
|
|
2014
Q3 | $6K | Hold |
889
| – | – | ﹤0.01% | 4871 |
|
|
2014
Q2 | $6K | Hold |
889
| – | – | ﹤0.01% | 5007 |
|
|
2014
Q1 | $5K | Hold |
889
| – | – | ﹤0.01% | 4949 |
|
|
2013
Q4 | $5K | Hold |
889
| – | – | ﹤0.01% | 4801 |
|
|
2013
Q3 | $5K | Sell |
889
-518
| -37% | -$2.91K | ﹤0.01% | 4929 |
|
|
2013
Q2 | $8K | Buy |
+1,407
| New | +$8K | ﹤0.01% | 4787 |
|