First Allied Advisory Services’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $332K | Buy |
45,081
+390
| +0.9% | +$2.87K | 0.01% | 862 |
|
|
2020
Q2 | $314K | Buy |
44,691
+424
| +1% | +$2.98K | 0.01% | 825 |
|
|
2020
Q1 | $252K | Buy |
44,267
+6,096
| +16% | +$34.7K | 0.01% | 829 |
|
|
2019
Q4 | $290K | Buy |
38,171
+267
| +0.7% | +$2.03K | 0.01% | 944 |
|
|
2019
Q3 | $273K | Buy |
37,904
+3,162
| +9% | +$22.8K | 0.01% | 942 |
|
|
2019
Q2 | $237K | Buy |
34,742
+275
| +0.8% | +$1.88K | 0.01% | 1012 |
|
|
2019
Q1 | $233K | Buy |
34,467
+285
| +0.8% | +$1.93K | 0.01% | 984 |
|
|
2018
Q4 | $199K | Buy |
34,182
+2,810
| +9% | +$16.4K | 0.01% | 959 |
|
|
2018
Q3 | $177K | Buy |
31,372
+302
| +1% | +$1.7K | 0.01% | 1099 |
|
|
2018
Q2 | $179K | Buy |
31,070
+2,347
| +8% | +$13.5K | 0.01% | 1074 |
|
|
2018
Q1 | $175K | Buy |
28,723
+9,588
| +50% | +$58.4K | 0.01% | 1077 |
|
|
2017
Q4 | $132K | Hold |
19,135
| – | – | 0.01% | 1162 |
|
|
2017
Q3 | $132K | Hold |
19,135
| – | – | 0.01% | 1071 |
|
|
2017
Q2 | $130K | Buy |
19,135
+3,078
| +19% | +$20.9K | 0.01% | 1093 |
|
|
2017
Q1 | $105K | Buy |
+16,057
| New | +$105K | 0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-26,324
| Closed | -$164K | – | 985 |
|
|
2013
Q3 | $164K | Buy |
+26,324
| New | +$164K | 0.01% | 910 |
|