HM Payson & Co’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 |
-10,000
| Closed | -$198K | – | 220 |
|
|
2018
Q3 | $198K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $186K | Hold |
10,000
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $186K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $213K | Hold |
10,000
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $205K | Hold |
10,000
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $202K | Hold |
10,000
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $186K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $168K | Hold |
10,000
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $183K | Hold |
10,000
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $186K | Hold |
10,000
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $179K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2015
Q4 | $166K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $161K | Buy |
+10,000
| New | +$161K | 0.01% | 283 |
|