Guggenheim Capital’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,120
| Closed | -$77K | – | 2993 |
|
|
2015
Q2 | $77K | Sell |
13,120
-27,582
| -68% | -$162K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $282K | Sell |
40,702
-5,731
| -12% | -$39.7K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $331K | Sell |
46,433
-3,306
| -7% | -$23.6K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $346K | Sell |
49,739
-91,251
| -65% | -$635K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $1.01M | Sell |
140,990
-20,141
| -12% | -$144K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.07M | Sell |
161,131
-13,846
| -8% | -$91.5K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.09M | Sell |
174,977
-9,392
| -5% | -$58.5K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.14M | Buy |
184,369
+67,987
| +58% | +$421K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $738K | Buy |
+116,382
| New | +$738K | ﹤0.01% | 2165 |
|