Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-589
| Closed | -$13K | – | 1012 |
|
|
2018
Q2 | $13K | Hold |
589
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $13K | Hold |
589
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $14K | Hold |
589
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $13K | Sell |
589
-150
| -20% | -$3.31K | ﹤0.01% | 587 |
|
|
2017
Q2 | $16K | Buy |
+739
| New | +$16K | 0.01% | 492 |
|