First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$22.2K | – | 281 |
|
|
2016
Q1 | $22.2K | Hold |
1,200
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $22.2K | Hold |
1,200
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $21.1K | Hold |
1,200
| – | – | 0.02% | 377 |
|
|
2015
Q2 | $25K | Buy |
+1,200
| New | +$25K | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$26K | – | 603 |
|
|
2014
Q4 | $26K | Hold |
1,200
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $25.6K | Hold |
1,200
| – | – | 0.02% | 334 |
|
|
2014
Q2 | $26.3K | Sell |
1,200
-65
| -5% | -$1.42K | 0.02% | 347 |
|
|
2014
Q1 | $26.4K | Buy |
+1,265
| New | +$26.4K | 0.02% | 342 |
|