Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 2423 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $9K | Sell |
500
-800
| -62% | -$14.4K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q1 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $23K | Sell |
1,300
-200
| -13% | -$3.54K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $28K | Buy |
1,500
+300
| +25% | +$5.6K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 1076 |
|