IHT Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,241
| Closed | -$203K | – | 594 |
|
|
2019
Q4 | $203K | Buy |
+9,241
| New | +$203K | 0.02% | 561 |
|
|
2019
Q3 | – | Sell |
-9,233
| Closed | -$200K | – | 621 |
|
|
2019
Q2 | $200K | Sell |
9,233
-799
| -8% | -$17.3K | 0.03% | 495 |
|
|
2019
Q1 | $213K | Buy |
+10,032
| New | +$213K | 0.04% | 444 |
|
|
2018
Q2 | – | Sell |
-5,529
| Closed | -$120K | – | 785 |
|
|
2018
Q1 | $120K | Hold |
5,529
| – | – | 0.03% | 442 |
|
|
2017
Q4 | $132K | Hold |
5,529
| – | – | 0.03% | 429 |
|
|
2017
Q3 | $125K | Hold |
5,529
| – | – | 0.05% | 315 |
|
|
2017
Q2 | $254 | Buy |
5,529
+183
| +3% | +$8 | 0.12% | 199 |
|
|
2017
Q1 | $111K | Hold |
5,346
| – | – | 0.07% | 263 |
|
|
2016
Q4 | $108K | Buy |
+5,346
| New | +$108K | 0.08% | 258 |
|