FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,475
| Closed | -$327K | – | 359 |
|
|
2018
Q2 | $327K | Hold |
14,475
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $320K | Hold |
14,475
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $339K | Hold |
14,475
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $324K | Hold |
14,475
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $316K | Hold |
14,475
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $302K | Hold |
14,475
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $290K | Buy |
14,475
+4,450
| +44% | +$89.2K | 0.02% | 284 |
|
|
2016
Q3 | $193K | Buy |
+10,025
| New | +$193K | 0.02% | 337 |
|
|
2015
Q4 | – | Sell |
-5,195
| Closed | -$91K | – | 1404 |
|
|
2015
Q3 | $91K | Buy |
5,195
+4,695
| +939% | +$82.2K | 0.01% | 481 |
|
|
2015
Q2 | $10K | Sell |
500
-5,090
| -91% | -$102K | ﹤0.01% | 999 |
|
|
2015
Q1 | $119K | Sell |
5,590
-16,140
| -74% | -$344K | 0.02% | 447 |
|
|
2014
Q4 | $471K | Hold |
21,730
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $463K | Hold |
21,730
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $476K | Sell |
21,730
-1,173
| -5% | -$25.7K | 0.08% | 201 |
|
|
2014
Q1 | $477K | Hold |
22,903
| – | – | 0.09% | 185 |
|
|
2013
Q4 | $482K | Buy |
22,903
+7,752
| +51% | +$163K | 0.1% | 180 |
|
|
2013
Q3 | $286K | Buy |
15,151
+14,624
| +2,775% | +$276K | 0.07% | 241 |
|
|
2013
Q2 | $10K | Buy |
+527
| New | +$10K | ﹤0.01% | 957 |
|