Eudaimonia Partners’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,620
| Closed | -$32K | – | 759 |
|
|
2021
Q1 | $32K | Buy |
1,620
+10
| +0.6% | +$198 | 0.01% | 785 |
|
|
2020
Q4 | $30K | Buy |
1,610
+10
| +0.6% | +$186 | 0.01% | 750 |
|
|
2020
Q3 | $25K | Sell |
1,600
-458
| -22% | -$7.16K | 0.01% | 739 |
|
|
2020
Q2 | $33K | Sell |
2,058
-526
| -20% | -$8.43K | 0.01% | 595 |
|
|
2020
Q1 | $35K | Buy |
2,584
+30
| +1% | +$406 | 0.02% | 536 |
|
|
2019
Q4 | $48K | Buy |
+2,554
| New | +$48K | 0.02% | 499 |
|