Glenmede Trust’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
Q4 | – | Sell |
-339
| Closed | -$2K | – | 1640 |
|
|
2020
Q3 | $2K | Hold |
339
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $2K | Hold |
339
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q1 | $2K | Hold |
339
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q4 | $2K | Hold |
339
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q3 | $2 | Hold |
339
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q2 | $2 | Hold |
339
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q1 | $2 | Hold |
339
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1 | Buy |
+339
| New | +$1 | ﹤0.01% | 2886 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$2K | – | 2073 |
|
|
2018
Q1 | $2K | Hold |
339
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q4 | $2K | Hold |
339
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q3 | $2K | Sell |
339
-646
| -66% | -$3.81K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $6K | Hold |
985
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $6K | Hold |
985
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $6K | Hold |
985
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $6K | Sell |
985
-308
| -24% | -$1.88K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $8K | Hold |
1,293
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q1 | $7K | Hold |
1,293
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q4 | $7K | Hold |
1,293
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $7K | Buy |
+1,293
| New | +$7K | ﹤0.01% | 2201 |
|