Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,995
| Closed | -$531K | – | 3694 |
|
|
2018
Q4 | $531K | Sell |
28,995
-3,408
| -11% | -$62.4K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $774K | Sell |
32,403
-17,530
| -35% | -$419K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $1.13M | Sell |
49,933
-5,664
| -10% | -$128K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $1.23M | Sell |
55,597
-26,040
| -32% | -$576K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $1.91M | Sell |
81,637
-57,756
| -41% | -$1.35M | ﹤0.01% | 2623 |
|
|
2017
Q3 | $3.12M | Sell |
139,393
-39,689
| -22% | -$889K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $3.91M | Sell |
179,082
-21,198
| -11% | -$463K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $4.18M | Sell |
200,280
-33,335
| -14% | -$695K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $4.68M | Buy |
233,615
+4,025
| +2% | +$80.7K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $4.41M | Buy |
229,590
+2,848
| +1% | +$54.7K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $4.34M | Sell |
226,742
-13,561
| -6% | -$259K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $4.44M | Sell |
240,303
-41,459
| -15% | -$766K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $5.2M | Sell |
281,762
-32,020
| -10% | -$591K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $5.51M | Sell |
313,782
-50,251
| -14% | -$882K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $7.58M | Sell |
364,033
-36,474
| -9% | -$759K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $8.49M | Sell |
400,507
-19,209
| -5% | -$407K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $9.09M | Sell |
419,716
-19,700
| -4% | -$427K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $9.36M | Sell |
439,416
-17,034
| -4% | -$363K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $10M | Sell |
456,450
-131,114
| -22% | -$2.87M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $12.2M | Sell |
587,564
-176,975
| -23% | -$3.69M | 0.01% | 1414 |
|
|
2013
Q4 | $16.1M | Sell |
764,539
-104,963
| -12% | -$2.21M | 0.01% | 1285 |
|
|
2013
Q3 | $16.4M | Sell |
869,502
-55,697
| -6% | -$1.05M | 0.01% | 1232 |
|
|
2013
Q2 | $17M | Buy |
+925,199
| New | +$17M | 0.01% | 1172 |
|