Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $742K | Sell |
39,929
-2,460
| -6% | -$45.7K | 0.14% | 196 |
|
|
2016
Q1 | $758K | Sell |
42,389
-7,400
| -15% | -$132K | 0.15% | 188 |
|
|
2015
Q4 | $827K | Sell |
49,789
-1,280
| -3% | -$21.3K | 0.16% | 186 |
|
|
2015
Q3 | $822K | Buy |
51,069
+1,475
| +3% | +$23.7K | 0.16% | 173 |
|
|
2015
Q2 | $901K | Buy |
49,594
+1,025
| +2% | +$18.6K | 0.17% | 173 |
|
|
2015
Q1 | $900K | Buy |
48,569
+18,398
| +61% | +$341K | 0.17% | 175 |
|
|
2014
Q4 | $586K | Buy |
30,171
+1,280
| +4% | +$24.9K | 0.11% | 257 |
|
|
2014
Q3 | $553K | Hold |
28,891
| – | – | 0.11% | 272 |
|
|
2014
Q2 | $602K | Buy |
28,891
+9,713
| +51% | +$202K | 0.1% | 303 |
|
|
2014
Q1 | $381K | Buy |
+19,178
| New | +$381K | 0.08% | 348 |
|