Investment Centers of America’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
Q3 | – | Sell |
-10,742
| Closed | -$216K | – | 605 |
|
|
2017
Q2 | $216K | Sell |
10,742
-443
| -4% | -$8.91K | 0.02% | 523 |
|
|
2017
Q1 | $209K | Buy |
11,185
+257
| +2% | +$4.8K | 0.02% | 568 |
|
|
2016
Q4 | $186K | Sell |
10,928
-464
| -4% | -$7.9K | 0.02% | 563 |
|
|
2016
Q3 | $210K | Buy |
11,392
+139
| +1% | +$2.56K | 0.02% | 477 |
|
|
2016
Q2 | $210K | Buy |
+11,253
| New | +$210K | 0.02% | 438 |
|
|
2014
Q2 | – | Sell |
-15,339
| Closed | -$302K | – | 378 |
|
|
2014
Q1 | $302K | Buy |
+15,339
| New | +$302K | 0.06% | 270 |
|
|
2013
Q4 | – | Sell |
-15,339
| Closed | -$302K | – | 285 |
|
|
2013
Q3 | $302K | Buy |
15,339
+5,016
| +49% | +$98.8K | 0.06% | 273 |
|
|
2013
Q2 | $193K | Buy |
+10,323
| New | +$193K | 0.05% | 268 |
|