DA
Doliver Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,053
| Closed | -$1.08M | – | 178 |
|
|
2019
Q4 | $1.08M | Buy |
49,053
+36,800
| +300% | +$808K | 0.43% | 34 |
|
|
2019
Q3 | $251K | Buy |
+12,253
| New | +$251K | 0.1% | 90 |
|
|
2018
Q1 | – | Sell |
-26,943
| Closed | -$631K | – | 350 |
|
|
2017
Q4 | $631K | Buy |
26,943
+1,155
| +4% | +$27.1K | 0.25% | 66 |
|
|
2017
Q3 | $577K | Buy |
25,788
+7,869
| +44% | +$176K | 0.26% | 91 |
|
|
2017
Q2 | $391K | Buy |
+17,919
| New | +$391K | 0.19% | 114 |
|
|
2016
Q4 | – | Sell |
-15,145
| Closed | -$291K | – | 236 |
|
|
2016
Q3 | $291K | Sell |
15,145
-5,555
| -27% | -$107K | 0.25% | 110 |
|
|
2016
Q2 | $400K | Sell |
20,700
-38,148
| -65% | -$737K | 0.34% | 87 |
|
|
2016
Q1 | $1.09M | Buy |
58,848
+5,346
| +10% | +$98.8K | 0.96% | 39 |
|
|
2015
Q4 | $988K | Sell |
53,502
-47,365
| -47% | -$875K | 0.78% | 45 |
|
|
2015
Q3 | $1.77M | Buy |
100,867
+78,110
| +343% | +$1.37M | 1.32% | 19 |
|
|
2015
Q2 | $474K | Sell |
22,757
-40,110
| -64% | -$835K | 0.32% | 108 |
|
|
2015
Q1 | $1.33M | Buy |
+62,867
| New | +$1.33M | 0.86% | 29 |
|
|
2014
Q3 | – | Sell |
-17,083
| Closed | -$374K | – | 284 |
|
|
2014
Q2 | $374K | Buy |
17,083
+98
| +0.6% | +$2.15K | 0.33% | 127 |
|
|
2014
Q1 | $373K | Buy |
+16,985
| New | +$373K | 0.25% | 144 |
|
|
2013
Q4 | – | Sell |
-18,248
| Closed | -$363K | – | 290 |
|
|
2013
Q3 | $363K | Buy |
+18,248
| New | +$363K | 0.22% | 189 |
|