HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,679
| Closed | -$445K | – | 2165 |
|
|
2017
Q3 | $445K | Sell |
21,679
-1,211
| -5% | -$24.9K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $464K | Buy |
22,890
+11,138
| +95% | +$226K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $219K | Sell |
11,752
-16
| -0.1% | -$298 | ﹤0.01% | 1717 |
|
|
2016
Q4 | $196K | Buy |
11,768
+134
| +1% | +$2.23K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $214K | Sell |
11,634
-375
| -3% | -$6.9K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $224K | Buy |
+12,009
| New | +$224K | ﹤0.01% | 1437 |
|